PVG 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
Q2
$3.07M Hold
8,221
1.77% 14
2026
Q1
$2.81M Buy
8,221
+6,050
+279% +$1.9M 1.66% 17
2025
Q4
$669K Buy
2,171
+1,016
+88% +$306K 1.42% 18
2025
Q3
$347K Hold
1,155
1.28% 31
2025
Q2
$297K Buy
1,155
+113
+11% +$24.8K 1.01% 35
2025
Q1
$209K Buy
+1,042
New +$205K 0.91% 36
2021
Q3
Sell
-5,854
Closed -$393K 55
2021
Q2
$393K Buy
+5,854
New +$391K 1.22% 26
2019
Q4
Sell
-8,226
Closed -$367K 74
2019
Q3
$367K Buy
+8,226
New +$387K 0.4% 58
2018
Q1
Sell
-53,572
Closed -$4.48M 98
2017
Q4
$4.48M Sell
53,572
-16,792
-24% -$1.6M 2.05% 16
2017
Q3
$8.15M Buy
70,364
+6,051
+9% +$732K 3.58% 7
2017
Q2
$8.32M Buy
64,313
+48,105
+297% +$6.59M 3.14% 9
2017
Q1
$2.31M Buy
16,208
+6,730
+71% +$974K 0.72% 47
2016
Q4
$1.44M Sell
9,478
-205
-2% -$29.8K 0.6% 50
2016
Q3
$1.37M Sell
9,683
-6,396
-40% -$954K 0.58% 51
2016
Q2
$2.43M Sell
16,079
-759
-5% -$111K 1.01% 31
2016
Q1
$2.57M Sell
16,838
-18,696
-53% -$2.64M 1% 34
2015
Q4
$5.3M Sell
35,534
-38,673
-52% -$5.49M 2.14% 9
2015
Q3
$8.97M Sell
74,207
-19,463
-21% -$2.39M 3.15% 8
2015
Q2
$11.9M Sell
93,670
-3,324
-3% -$431K 3.86% 4
2015
Q1
$11.5M Sell
96,994
-10,941
-10% -$1.3M 3.47% 5
2014
Q4
$13.1M Buy
+107,935
New +$13.3M 3.11% 9

Other funds holding GE

PVG Asset Management's GE Position: Q2 2026 in Review

PVG Asset Management held its GE Aerospace (GE) position steady in Q2 2026 at 8,221 shares worth $3.07M. The position accounts for 1.77% of the portfolio, ranked #14.

PVG Asset Management first reported a position in GE in Q4 2014 and has held it in 21 quarters since. The position peaked at $13.1M in Q4 2014. 1,399 funds tracked by Wall St. Rank hold GE as of Q2 2026.

  • PVG Asset Management held 8,221 shares of GE Aerospace worth $3.07M as of Q2 2026.
  • PVG Asset Management left its GE Aerospace share count unchanged in Q2 2026.
  • GE Aerospace made up 1.77% of PVG Asset Management's portfolio in Q2 2026, its #14 holding.
  • PVG Asset Management first reported a position in GE Aerospace in Q4 2014 and has held it in 21 quarters since.
  • PVG Asset Management's GE Aerospace position peaked at $13.1M in Q4 2014.
  • 1,399 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.