NTV Asset Management’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
$2.23M Buy
7,843
+1
+0% +$314 0.24% 95
2025
Q4
$2.42M Sell
7,842
-125
-2% -$37.6K 0.26% 90
2025
Q3
$2.4M Buy
7,967
+27
+0.3% +$7.38K 0.26% 88
2025
Q2
$2.04M Hold
7,940
0.24% 90
2025
Q1
$1.59M Buy
7,940
+85
+1% +$16.7K 0.21% 93
2024
Q4
$1.31M Sell
7,855
-320
-4% -$57.1K 0.17% 105
2024
Q3
$1.54M Buy
8,175
+875
+12% +$148K 0.21% 97
2024
Q2
$1.16M Sell
7,300
-1,591
-18% -$254K 0.17% 108
2024
Q1
$1.25M Sell
8,891
-261
-3% -$30.8K 0.19% 102
2023
Q4
$932K Sell
9,152
-1,565
-15% -$145K 0.16% 114
2023
Q3
$946K Sell
10,717
-59
-0.5% -$5.3K 0.17% 111
2023
Q2
$945K Sell
10,776
-77
-0.7% -$6.24K 0.16% 115
2023
Q1
$828K Sell
10,853
-3,050
-22% -$204K 0.15% 121
2022
Q4
$726K Sell
13,903
-381
-3% -$18.7K 0.14% 123
2022
Q3
$551K Sell
14,284
-155
-1% -$6.82K 0.12% 130
2022
Q2
$573K Buy
14,439
+61
+0.4% +$2.96K 0.11% 135
2022
Q1
$820K Hold
14,378
0.14% 127
2021
Q4
$846K Sell
14,378
-33
-0.2% -$2.07K 0.14% 126
2021
Q3
$925K Sell
14,411
-538
-4% -$34.6K 0.16% 126
2021
Q2
$1M Sell
14,949
-60
-0.4% -$4K 0.18% 119
2021
Q1
$982K Hold
15,009
0.18% 115
2020
Q4
$808K Sell
15,009
-903
-6% -$40.5K 0.16% 115
2020
Q3
$494K Sell
15,912
-3,370
-17% -$110K 0.12% 121
2020
Q2
$656K Buy
19,282
+242
+1% +$8.16K 0.17% 107
2020
Q1
$754K Buy
19,040
+199
+1% +$10.6K 0.25% 93
2019
Q4
$1.05M Sell
18,841
-562
-3% -$29K 0.27% 89
2019
Q3
$865K Sell
19,403
-913
-4% -$42.9K 0.25% 94
2019
Q2
$1.06M Sell
20,316
-30
-0.1% -$1.48K 0.31% 87
2019
Q1
$1.01M Sell
20,346
-2,206
-10% -$104K 0.29% 91
2018
Q4
$818K Sell
22,552
-6,488
-22% -$293K 0.27% 93
2018
Q3
$1.57M Sell
29,040
-2,880
-9% -$178K 0.42% 68
2018
Q2
$2.08M Sell
31,920
-513
-2% -$34.2K 0.59% 54
2018
Q1
$2.1M Sell
32,433
-4,652
-13% -$345K 0.59% 56
2017
Q4
$3.1M Sell
37,085
-6,926
-16% -$661K 0.86% 39
2017
Q3
$5.1M Buy
44,011
+313
+0.7% +$37.8K 1.48% 14
2017
Q2
$5.66M Sell
43,698
-19
-0% -$2.6K 1.72% 11
2017
Q1
$6.24M Buy
43,717
+367
+0.8% +$53.1K 1.98% 7
2016
Q4
$6.56M Buy
43,350
+2
+0% +$291 2.27% 6
2016
Q3
$6.15M Buy
43,348
+117
+0.3% +$17.5K 2.22% 6
2016
Q2
$6.52M Sell
43,231
-273
-0.6% -$39.8K 2.47% 5
2016
Q1
$6.63M Buy
43,504
+1,599
+4% +$226K 2.54% 4
2015
Q4
$6.25M Sell
41,905
-12,267
-23% -$1.74M 2.47% 5
2015
Q3
$6.55M Sell
54,172
-310
-0.6% -$38K 2.13% 6
2015
Q2
$6.94M Sell
54,482
-254
-0.5% -$32.9K 2.03% 6
2015
Q1
$6.51M Buy
54,736
+22
+0% +$2.62K 1.94% 6
2014
Q4
$6.63M Sell
54,714
-285
-0.5% -$35K 1.96% 7
2014
Q3
$6.75M Buy
54,999
+138
+0.3% +$17.2K 2.05% 7
2014
Q2
$6.91M Buy
54,861
+2,180
+4% +$277K 2.1% 6
2014
Q1
$6.54M Buy
52,681
+2,283
+5% +$282K 2.1% 6
2013
Q4
$6.77M Sell
50,398
-44
-0.1% -$5.54K 2.3% 6
2013
Q3
$5.78M Buy
50,442
+2,257
+5% +$259K 2.02% 8
2013
Q2
$5.36M Buy
+48,185
New +$5.33M 1.94% 9

Other funds holding GE

NTV Asset Management's GE Position: Q1 2026 in Review

NTV Asset Management increased its GE Aerospace (GE) stake by 0.01% in Q1 2026, buying an estimated $314 and bringing the position to 7,843 shares worth $2.23M. The position accounts for 0.24% of the portfolio, ranked #95.

NTV Asset Management first reported a position in GE in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.94M in Q2 2015. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • NTV Asset Management held 7,843 shares of GE Aerospace worth $2.23M as of Q1 2026.
  • NTV Asset Management bought 1 GE Aerospace share in Q1 2026, an estimated $314.
  • GE Aerospace made up 0.24% of NTV Asset Management's portfolio in Q1 2026, its #95 holding.
  • NTV Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 52 quarters since.
  • NTV Asset Management's GE Aerospace position peaked at $6.94M in Q2 2015.
  • 3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.