Prentiss Smith & Co’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
Q2 | $896K | Sell |
2,398
-437
| -15% | -$137K | 0.49% | 40 |
|
|
2026
Q1 | $804K | Hold |
2,835
| – | – | 0.47% | 41 |
|
|
2025
Q4 | $873K | Hold |
2,835
| – | – | 0.52% | 40 |
|
|
2025
Q3 | $853K | Sell |
2,835
-6
| -0.2% | -$1.64K | 0.48% | 44 |
|
|
2025
Q2 | $731K | Hold |
2,841
| – | – | 0.44% | 47 |
|
|
2025
Q1 | $569K | Sell |
2,841
-129
| -4% | -$25.4K | 0.37% | 50 |
|
|
2024
Q4 | $495K | Hold |
2,970
| – | – | 0.32% | 51 |
|
|
2024
Q3 | $560K | Sell |
2,970
-385
| -11% | -$65.2K | 0.36% | 49 |
|
|
2024
Q2 | $533K | Sell |
3,355
-849
| -20% | -$136K | 0.37% | 47 |
|
|
2024
Q1 | $589K | Hold |
4,204
| – | – | 0.41% | 45 |
|
|
2023
Q4 | $428K | Hold |
4,204
| – | – | 0.32% | 49 |
|
|
2023
Q3 | $371K | Sell |
4,204
-718
| -15% | -$64.5K | 0.27% | 53 |
|
|
2023
Q2 | $431K | Hold |
4,922
| – | – | 0.32% | 46 |
|
|
2023
Q1 | $376K | Sell |
4,922
-1,457
| -23% | -$97.5K | 0.28% | 53 |
|
|
2022
Q4 | $333K | Sell |
6,379
-80
| -1% | -$3.93K | 0.3% | 50 |
|
|
2022
Q3 | $249K | Hold |
6,459
| – | – | 0.22% | 56 |
|
|
2022
Q2 | $256K | Hold |
6,459
| – | – | 0.2% | 60 |
|
|
2022
Q1 | $368K | Hold |
6,459
| – | – | 0.22% | 59 |
|
|
2021
Q4 | $380K | Sell |
6,459
-99
| -2% | -$6.22K | 0.18% | 66 |
|
|
2021
Q3 | $421K | Sell |
6,558
-890
| -12% | -$57.2K | 0.21% | 61 |
|
|
2021
Q2 | $500K | Sell |
7,448
-614
| -8% | -$41K | 0.24% | 58 |
|
|
2021
Q1 | $528K | Hold |
8,062
| – | – | 0.27% | 55 |
|
|
2020
Q4 | $434K | Sell |
8,062
-379
| -4% | -$17K | 0.21% | 56 |
|
|
2020
Q3 | $262K | Sell |
8,441
-20
| -0.2% | -$650 | 0.14% | 62 |
|
|
2020
Q2 | $288K | Sell |
8,461
-445
| -5% | -$15K | 0.18% | 55 |
|
|
2020
Q1 | $352K | Sell |
8,906
-120
| -1% | -$6.4K | 0.24% | 52 |
|
|
2019
Q4 | $502K | Sell |
9,026
-783
| -8% | -$40.5K | 0.32% | 42 |
|
|
2019
Q3 | $437K | Hold |
9,809
| – | – | 0.29% | 47 |
|
|
2019
Q2 | $513K | Hold |
9,809
| – | – | 0.33% | 46 |
|
|
2019
Q1 | $488K | Sell |
9,809
-248
| -2% | -$11.7K | 0.31% | 43 |
|
|
2018
Q4 | $365K | Buy |
10,057
+42
| +0.4% | +$1.9K | 0.23% | 50 |
|
|
2018
Q3 | $542K | Buy |
10,015
+189
| +2% | +$11.7K | 0.31% | 44 |
|
|
2018
Q2 | $641K | Sell |
9,826
-754
| -7% | -$50.3K | 0.39% | 34 |
|
|
2018
Q1 | $684K | Buy |
10,580
+90
| +0.9% | +$6.67K | 0.36% | 42 |
|
|
2017
Q4 | $877K | Buy |
10,490
+697
| +7% | +$66.5K | 0.43% | 37 |
|
|
2017
Q3 | $1.14M | Sell |
9,793
-125
| -1% | -$15.1K | 0.65% | 26 |
|
|
2017
Q2 | $1.28M | Buy |
9,918
+260
| +3% | +$35.6K | 0.67% | 29 |
|
|
2017
Q1 | $1.38M | Sell |
9,658
-351
| -4% | -$50.8K | 0.78% | 26 |
|
|
2016
Q4 | $1.52M | Sell |
10,009
-2,057
| -17% | -$299K | 0.92% | 23 |
|
|
2016
Q3 | $1.71M | Sell |
12,066
-40
| -0.3% | -$5.97K | 0.96% | 24 |
|
|
2016
Q2 | $1.83M | Sell |
12,106
-875
| -7% | -$128K | 1.03% | 25 |
|
|
2016
Q1 | $1.98M | Sell |
12,981
-60
| -0.5% | -$8.47K | 1.14% | 24 |
|
|
2015
Q4 | $1.95M | Buy |
13,041
+1,214
| +10% | +$172K | 1.03% | 27 |
|
|
2015
Q3 | $1.43M | Sell |
11,827
-2,488
| -17% | -$305K | 0.79% | 28 |
|
|
2015
Q2 | $1.82M | Sell |
14,315
-2,132
| -13% | -$276K | 0.9% | 29 |
|
|
2015
Q1 | $1.96M | Buy |
16,447
+534
| +3% | +$63.6K | 0.93% | 27 |
|
|
2014
Q4 | $1.93M | Sell |
15,913
-479
| -3% | -$58.9K | 0.9% | 27 |
|
|
2014
Q3 | $2.01M | Sell |
16,392
-64
| -0.4% | -$7.97K | 1% | 27 |
|
|
2014
Q2 | $2.07M | Sell |
16,456
-15
| -0.1% | -$1.91K | 1.05% | 25 |
|
|
2014
Q1 | $2.04M | Buy |
16,471
+931
| +6% | +$115K | 1.08% | 23 |
|
|
2013
Q4 | $2.09M | Sell |
15,540
-895
| -5% | -$113K | 1.09% | 23 |
|
|
2013
Q3 | $1.88M | Buy |
16,435
+1
| +0% | +$115 | 0.98% | 23 |
|
|
2013
Q2 | $1.83M | Buy |
+16,434
| New | +$1.82M | 0.95% | 26 |
|
Other funds holding GE
Prentiss Smith & Co's GE Position: Q2 2026 in Review
Prentiss Smith & Co reduced its GE Aerospace (GE) stake by 15% in Q2 2026, selling an estimated $137K and leaving 2,398 shares worth $896K. The position accounts for 0.49% of the portfolio, ranked #40.
Prentiss Smith & Co first reported a position in GE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.09M in Q4 2013. 3,437 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- Prentiss Smith & Co held 2,398 shares of GE Aerospace worth $896K as of Q2 2026.
- Prentiss Smith & Co sold 437 GE Aerospace shares in Q2 2026, an estimated $137K.
- GE Aerospace made up 0.49% of Prentiss Smith & Co's portfolio in Q2 2026, its #40 holding.
- Prentiss Smith & Co first reported a position in GE Aerospace in Q2 2013 and has held it in 53 quarters since.
- Prentiss Smith & Co's GE Aerospace position peaked at $2.09M in Q4 2013.
- 3,437 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.