NorthStar Asset Management (Pennsylvania)’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$629K Hold
2,215
0.14% 79
2025
Q4
$682K Buy
2,215
+40
+2% +$12K 0.14% 75
2025
Q3
$654K Buy
2,175
+40
+2% +$10.9K 0.14% 78
2025
Q2
$550K Buy
2,135
+100
+5% +$21.9K 0.13% 85
2025
Q1
$407K Buy
2,035
+150
+8% +$29.5K 0.1% 104
2024
Q4
$314K Buy
1,885
+776
+70% +$138K 0.07% 120
2024
Q3
$209K Buy
+1,109
New +$188K 0.05% 141
2020
Q2
Sell
-2,828
Closed -$112K 124
2020
Q1
$112K Sell
2,828
-802
-22% -$42.8K 0.05% 111
2019
Q4
$202K Sell
3,630
-1,050
-22% -$54.2K 0.08% 118
2019
Q3
$209K Sell
4,680
-151
-3% -$7.1K 0.08% 117
2019
Q2
$253K Sell
4,831
-481
-9% -$23.7K 0.1% 111
2019
Q1
$264K Buy
5,312
+1,382
+35% +$65.1K 0.11% 104
2018
Q4
$143K Sell
3,930
-104
-3% -$4.7K 0.07% 105
2018
Q3
$218K Buy
4,034
+164
+4% +$10.1K 0.08% 113
2018
Q2
$252K Sell
3,870
-367
-9% -$24.5K 0.1% 99
2018
Q1
$274K Sell
4,237
-668
-14% -$49.5K 0.12% 92
2017
Q4
$410K Sell
4,905
-5,841
-54% -$558K 0.17% 84
2017
Q3
$1.25M Sell
10,746
-126
-1% -$15.2K 0.55% 52
2017
Q2
$1.41M Sell
10,872
-5,407
-33% -$741K 0.63% 43
2017
Q1
$2.33M Sell
16,279
-99
-0.6% -$14.3K 1.04% 27
2016
Q4
$2.48M Sell
16,378
-3,810
-19% -$553K 1.12% 30
2016
Q3
$2.87M Sell
20,188
-522
-3% -$77.9K 1.2% 27
2016
Q2
$3.12M Buy
20,710
+99
+0.5% +$14.4K 1.3% 26
2016
Q1
$3.14M Hold
20,611
1.34% 27
2015
Q4
$3.08M Buy
20,611
+417
+2% +$59.2K 1.31% 26
2015
Q3
$2.44M Buy
20,194
+626
+3% +$76.7K 1.09% 27
2015
Q2
$2.49M Buy
19,568
+4,043
+26% +$524K 1.04% 30
2015
Q1
$1.85M Buy
15,525
+1,920
+14% +$229K 0.79% 38
2014
Q4
$1.65M Hold
13,605
0.72% 39
2014
Q3
$1.67M Hold
13,605
0.73% 37
2014
Q2
$1.71M Sell
13,605
-991
-7% -$126K 0.73% 36
2014
Q1
$1.81M Sell
14,596
-678
-4% -$83.8K 0.83% 32
2013
Q4
$2.05M Sell
15,274
-1,443
-9% -$182K 0.96% 30
2013
Q3
$1.91M Sell
16,717
-886
-5% -$102K 0.98% 30
2013
Q2
$1.96M Buy
+17,603
New +$1.95M 0.84% 39

Other funds holding GE

NorthStar Asset Management (Pennsylvania)'s GE Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) held its GE Aerospace (GE) position steady in Q1 2026 at 2,215 shares worth $629K. The position accounts for 0.14% of the portfolio, ranked #79.

NorthStar Asset Management (Pennsylvania) first reported a position in GE in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.14M in Q1 2016. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 2,215 shares of GE Aerospace worth $629K as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) left its GE Aerospace share count unchanged in Q1 2026.
  • GE Aerospace made up 0.14% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #79 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in GE Aerospace in Q2 2013 and has held it in 35 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s GE Aerospace position peaked at $3.14M in Q1 2016.
  • 3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.