Old Port Advisors’s GE Aerospace GE Stock Holding History

Old Port Advisors’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61M	Buy	5,660 +81	+1%	+$25.5K	0.37%	85
2025 Q4	$1.72M	Sell	5,579 -33	-0.6%	-$9.94K	0.42%	74
2025 Q3	$1.69M	Buy	5,612 +129	+2%	+$35.3K	0.42%	76
2025 Q2	$1.41M	Sell	5,483 -3	-0.1%	-$658	0.39%	87
2025 Q1	$1.1M	Sell	5,486 -123	-2%	-$24.2K	0.32%	90
2024 Q4	$936K	Buy	5,609 +78	+1%	+$13.9K	0.27%	103
2024 Q3	$1.04M	Sell	5,531 -176	-3%	-$29.8K	0.29%	101
2024 Q2	$907K	Sell	5,707 -1,803	-24%	-$288K	0.27%	107
2024 Q1	$1.05M	Sell	7,510 -37	-0.5%	-$4.36K	0.32%	97
2023 Q4	$769K	Sell	7,547 -609	-7%	-$56.4K	0.26%	115
2023 Q3	$720K	Buy	+8,156	New	+$733K	0.26%	113
2023 Q1	$659K	Sell	8,795 -3,999	-31%	-$268K	0.24%	118
2022 Q4	$668K	Sell	12,794 -1,743	-12%	-$85.7K	0.25%	119
2022 Q3	$611K	Sell	14,537 -337	-2%	-$14.8K	0.24%	122
2022 Q2	$575K	Sell	14,874 -382	-3%	-$18.5K	0.22%	130
2022 Q1	$879K	Sell	15,256 -731	-5%	-$43.6K	0.3%	101
2021 Q4	$996K	Buy	15,987 +215	+1%	+$13.5K	0.34%	95
2021 Q3	$1.02M	Sell	15,772 -2,011	-11%	-$129K	0.37%	88
2021 Q2	$1.14M	Sell	17,783 -4,828	-21%	-$322K	0.41%	72
2021 Q1	$1.48M	Sell	22,611 -1,457	-6%	-$88.2K	0.58%	57
2020 Q4	$1.26M	Sell	24,068 -255	-1%	-$11.4K	0.55%	60
2020 Q3	$755K	Sell	24,323 -114	-0.5%	-$3.71K	0.37%	74
2020 Q2	$832K	Buy	24,437 +264	+1%	+$8.9K	0.44%	74
2020 Q1	$957K	Sell	24,173 -329	-1%	-$17.5K	0.58%	58
2019 Q4	$1.48M	Buy	24,502 +811	+3%	+$41.9K	0.72%	49
2019 Q3	$1.01M	Buy	23,691 +240	+1%	+$11.3K	0.53%	66
2019 Q2	$1.24M	Buy	23,451 +752	+3%	+$37K	0.64%	58
2019 Q1	$1.13M	Buy	22,699 +2,317	+11%	+$109K	0.59%	62
2018 Q4	$846K	Buy	+20,382	New	+$920K	0.47%	70
2018 Q2	$1.47M	Buy	+22,590	New	+$1.51M	0.79%	49

Other funds holding GE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Old Port Advisors's GE Position: Q1 2026 in Review

Old Port Advisors increased its GE Aerospace (GE) stake by 1.5% in Q1 2026, buying an estimated $25.5K and bringing the position to 5,660 shares worth $1.61M. The position accounts for 0.37% of the portfolio, ranked #85.

Old Port Advisors first reported a position in GE in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.72M in Q4 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Old Port Advisors held 5,660 shares of GE Aerospace worth $1.61M as of Q1 2026.
Old Port Advisors bought 81 GE Aerospace shares in Q1 2026, an estimated $25.5K.
GE Aerospace made up 0.37% of Old Port Advisors's portfolio in Q1 2026, its #85 holding.
Old Port Advisors first reported a position in GE Aerospace in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's GE Aerospace position peaked at $1.72M in Q4 2025.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.