O'Shaughnessy 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 | $61.1M | Buy |
215,356
+29,555
| +16% | +$9.29M | 0.3% | 63 |
|
|
2025
Q4 | $57.2M | Buy |
185,801
+5,571
| +3% | +$1.68M | 0.32% | 55 |
|
|
2025
Q3 | $54.2M | Buy |
180,230
+2,991
| +2% | +$818K | 0.32% | 59 |
|
|
2025
Q2 | $45.6M | Sell |
177,239
-2,346
| -1% | -$515K | 0.31% | 63 |
|
|
2025
Q1 | $35.9M | Buy |
179,585
+20,981
| +13% | +$4.13M | 0.29% | 67 |
|
|
2024
Q4 | $26.5M | Buy |
158,604
+1,152
| +0.7% | +$206K | 0.22% | 89 |
|
|
2024
Q3 | $30.3M | Buy |
157,452
+7,585
| +5% | +$1.29M | 0.27% | 73 |
|
|
2024
Q2 | $23.8M | Sell |
149,867
-19,070
| -11% | -$3.04M | 0.25% | 88 |
|
|
2024
Q1 | $23.7M | Buy |
168,937
+16,692
| +11% | +$1.97M | 0.26% | 84 |
|
|
2023
Q4 | $15.5M | Buy |
152,245
+15,252
| +11% | +$1.41M | 0.21% | 113 |
|
|
2023
Q3 | $12.1M | Buy |
136,993
+13,435
| +11% | +$1.21M | 0.18% | 134 |
|
|
2023
Q2 | $10.8M | Buy |
123,558
+6,805
| +6% | +$551K | 0.16% | 149 |
|
|
2023
Q1 | $8.91M | Buy |
116,753
+22,194
| +23% | +$1.48M | 0.14% | 165 |
|
|
2022
Q4 | $4.94M | Buy |
94,559
+12,983
| +16% | +$638K | 0.08% | 265 |
|
|
2022
Q3 | $3.15M | Buy |
81,576
+4,986
| +7% | +$219K | 0.06% | 305 |
|
|
2022
Q2 | $3.04M | Buy |
76,590
+1,703
| +2% | +$82.5K | 0.06% | 301 |
|
|
2022
Q1 | $4.27M | Buy |
74,887
+52,798
| +239% | +$3.15M | 0.07% | 276 |
|
|
2021
Q4 | $1.3M | Sell |
22,089
-1,377
| -6% | -$86.5K | 0.02% | 448 |
|
|
2021
Q3 | $1.51M | Sell |
23,466
-38,488
| -62% | -$2.47M | 0.03% | 376 |
|
|
2021
Q2 | $4.16M | Buy |
61,954
+202
| +0.3% | +$13.5K | 0.08% | 204 |
|
|
2021
Q1 | $4.04M | Buy |
61,752
+48,763
| +375% | +$2.95M | 0.09% | 180 |
|
|
2020
Q4 | $699K | Buy |
12,989
+7,505
| +137% | +$336K | 0.02% | 428 |
|
|
2020
Q3 | $170K | Sell |
5,484
-1,453
| -21% | -$47.2K | 0.01% | 752 |
|
|
2020
Q2 | $236K | Buy |
6,937
+5,715
| +468% | +$193K | 0.01% | 595 |
|
|
2020
Q1 | $48K | Sell |
1,222
-442
| -27% | -$23.6K | ﹤0.01% | 783 |
|
|
2019
Q4 | $93K | Buy |
1,664
+1,654
| +16,540% | +$85.5K | ﹤0.01% | 818 |
|
|
2019
Q3 | $0 | Buy |
10
+7
| +233% | +$329 | ﹤0.01% | 1076 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | +$148 | ﹤0.01% | 1061 |
|
|
2018
Q3 | – | Sell |
-56,086
| Closed | -$3.66M | – | 922 |
|
|
2018
Q2 | $3.66M | Sell |
56,086
-8,325
| -13% | -$555K | 0.08% | 148 |
|
|
2018
Q1 | $4.16M | Sell |
64,411
-119,427
| -65% | -$8.85M | 0.09% | 135 |
|
|
2017
Q4 | $15.4M | Sell |
183,838
-206,077
| -53% | -$19.7M | 0.36% | 64 |
|
|
2017
Q3 | $45.2M | Buy |
389,915
+72,563
| +23% | +$8.77M | 1.05% | 32 |
|
|
2017
Q2 | $41.1M | Buy |
317,352
+37,565
| +13% | +$5.15M | 0.97% | 30 |
|
|
2017
Q1 | $40M | Buy |
279,787
+99,268
| +55% | +$14.4M | 0.94% | 31 |
|
|
2016
Q4 | $27.3M | Buy |
180,519
+17,652
| +11% | +$2.56M | 0.65% | 46 |
|
|
2016
Q3 | $23.1M | Buy |
162,867
+46,098
| +39% | +$6.88M | 0.54% | 52 |
|
|
2016
Q2 | $16.1M | Buy |
116,769
+114,284
| +4,599% | +$16.7M | 0.42% | 66 |
|
|
2016
Q1 | $379K | Buy |
+2,485
| New | +$351K | 0.01% | 374 |
|
|
2015
Q3 | – | Sell |
-63
| Closed | -$8K | – | 944 |
|
|
2015
Q2 | $8K | Sell |
63
-622
| -91% | -$80.7K | ﹤0.01% | 773 |
|
|
2015
Q1 | $82K | Sell |
685
-35,088
| -98% | -$4.18M | ﹤0.01% | 593 |
|
|
2014
Q4 | $4.33M | Sell |
35,773
-43,922
| -55% | -$5.4M | 0.08% | 163 |
|
|
2014
Q3 | $9.79M | Sell |
79,695
-16,790
| -17% | -$2.09M | 0.18% | 104 |
|
|
2014
Q2 | $12.2M | Sell |
96,485
-711
| -0.7% | -$90.4K | 0.23% | 97 |
|
|
2014
Q1 | $12.1M | Buy |
97,196
+21,639
| +29% | +$2.67M | 0.24% | 88 |
|
|
2013
Q4 | $10.2M | Buy |
75,557
+39,316
| +108% | +$4.95M | 0.21% | 93 |
|
|
2013
Q3 | $4.15M | Buy |
36,241
+35,161
| +3,256% | +$4.03M | 0.1% | 150 |
|
|
2013
Q2 | $120K | Buy |
+1,080
| New | +$120K | ﹤0.01% | 564 |
|
Other funds holding GE
VCM
VPM
O'Shaughnessy Asset Management's GE Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its GE Aerospace (GE) stake by 16% in Q1 2026, buying an estimated $9.29M and bringing the position to 215,356 shares worth $61.1M. The position accounts for 0.3% of the portfolio, ranked #63.
O'Shaughnessy Asset Management first reported a position in GE in Q2 2013 and has held it in 47 quarters since. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- O'Shaughnessy Asset Management held 215,356 shares of GE Aerospace worth $61.1M as of Q1 2026.
- O'Shaughnessy Asset Management bought 29,555 GE Aerospace shares in Q1 2026, an estimated $9.29M.
- GE Aerospace made up 0.3% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #63 holding.
- O'Shaughnessy Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 47 quarters since.
- 3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.