Pavion Blue Capital’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
$5.3M Sell
18,687
-531
-3% -$167K 2.3% 14
2025
Q4
$5.92M Sell
19,218
-138
-0.7% -$41.6K 2.46% 12
2025
Q3
$5.82M Sell
19,356
-112
-0.6% -$30.6K 2.48% 11
2025
Q2
$5.01M Sell
19,468
-33
-0.2% -$7.24K 2.23% 16
2025
Q1
$3.9M Sell
19,501
-117
-0.6% -$23K 1.86% 17
2024
Q4
$3.27M Sell
19,618
-50
-0.3% -$8.92K 1.54% 20
2024
Q3
$3.71M Sell
19,668
-54
-0.3% -$9.15K 1.73% 19
2024
Q2
$3.14M Sell
19,722
-5,085
-20% -$812K 1.54% 19
2024
Q1
$3.48M Sell
24,807
-94
-0.4% -$11.1K 1.72% 18
2023
Q4
$2.54M Sell
24,901
-131
-0.5% -$12.1K 1.4% 20
2023
Q3
$2.21M Sell
25,032
-25
-0.1% -$2.25K 1.34% 22
2023
Q2
$2.2M Buy
25,057
+134
+0.5% +$10.9K 1.28% 25
2023
Q1
$1.9M Sell
24,923
-7,180
-22% -$480K 1.17% 25
2022
Q4
$1.68M Buy
32,103
+290
+0.9% +$14.3K 1.07% 28
2022
Q3
$1.23M Buy
31,813
+175
+0.6% +$7.7K 0.88% 33
2022
Q2
$1.25M Buy
31,638
+2,263
+8% +$110K 0.85% 37
2022
Q1
$1.68M Buy
29,375
+2,246
+8% +$134K 0.98% 31
2021
Q4
$1.6M Sell
27,129
-6,435
-19% -$404K 0.93% 31
2021
Q3
$2.15M Buy
33,564
+114
+0.3% +$7.33K 1.34% 22
2021
Q2
$2.24M Buy
33,450
+618
+2% +$41.2K 1.35% 24
2021
Q1
$2.15M Buy
32,832
+620
+2% +$37.5K 1.42% 25
2020
Q4
$1.73M Buy
32,212
+577
+2% +$25.9K 1.19% 25
2020
Q3
$982K Sell
31,635
-118
-0.4% -$3.84K 0.75% 35
2020
Q2
$1.08M Sell
31,753
-391
-1% -$13.2K 0.94% 30
2020
Q1
$1.27M Buy
32,144
+1,937
+6% +$103K 1.32% 22
2019
Q4
$1.68M Buy
+30,207
New +$1.56M 1.67% 23

Other funds holding GE

Pavion Blue Capital's GE Position: Q1 2026 in Review

Pavion Blue Capital reduced its GE Aerospace (GE) stake by 2.8% in Q1 2026, selling an estimated $167K and leaving 18,687 shares worth $5.3M. The position accounts for 2.3% of the portfolio, ranked #14.

Pavion Blue Capital first reported a position in GE in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.92M in Q4 2025. 3,211 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Pavion Blue Capital held 18,687 shares of GE Aerospace worth $5.3M as of Q1 2026.
  • Pavion Blue Capital sold 531 GE Aerospace shares in Q1 2026, an estimated $167K.
  • GE Aerospace made up 2.3% of Pavion Blue Capital's portfolio in Q1 2026, its #14 holding.
  • Pavion Blue Capital first reported a position in GE Aerospace in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's GE Aerospace position peaked at $5.92M in Q4 2025.
  • 3,211 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.