PYA Waltman Capital’s GE Aerospace GE Stock Holding History

PYA Waltman Capital’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	$775K	Hold	2,730	–	–	0.21%	53
2025 Q4	$841K	Hold	2,730	–	–	0.23%	50
2025 Q3	$821K	Hold	2,730	–	–	0.22%	53
2025 Q2	$703K	Hold	2,730	–	–	0.2%	55
2025 Q1	$546K	Hold	2,730	–	–	0.17%	56
2024 Q4	$455K	Hold	2,730	–	–	0.15%	58
2024 Q3	$515K	Hold	2,730	–	–	0.17%	57
2024 Q2	$434K	Sell	2,730 -691	-20%	-$110K	0.16%	56
2024 Q1	$479K	Hold	3,421	–	–	0.18%	56
2023 Q4	$348K	Hold	3,421	–	–	0.15%	55
2023 Q3	$302K	Sell	3,421 -136	-4%	-$12.2K	0.13%	54
2023 Q2	$328K	Buy	3,557 +136	+4%	+$11K	0.14%	54
2023 Q1	$261K	Sell	3,421 -961	-22%	-$64.3K	0.13%	56
2022 Q4	$229K	Hold	4,382	–	–	0.12%	56
2022 Q3	$169K	Hold	4,382	–	–	0.1%	58
2022 Q2	$174K	Hold	4,382	–	–	0.1%	47
2022 Q1	$250K	Hold	4,382	–	–	0.12%	38
2021 Q4	$258K	Hold	4,382	–	–	0.13%	35
2021 Q3	$281K	Sell	4,382 -1	-0%	-$64	0.15%	33
2021 Q2	$294K	Hold	4,383	–	–	0.15%	35
2021 Q1	$287K	Hold	4,383	–	–	0.16%	32
2020 Q4	$236K	Hold	4,383	–	–	0.14%	37
2020 Q3	$136K	Hold	4,383	–	–	0.1%	37
2020 Q2	$149K	Hold	4,383	–	–	0.12%	32
2020 Q1	$173K	Sell	4,383 -2,347	-35%	-$125K	0.18%	28
2019 Q4	$374K	Buy	+6,730	New	+$348K	0.34%	21

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

PYA Waltman Capital's GE Position: Q1 2026 in Review

PYA Waltman Capital held its GE Aerospace (GE) position steady in Q1 2026 at 2,730 shares worth $775K. The position accounts for 0.21% of the portfolio, ranked #53.

PYA Waltman Capital first reported a position in GE in Q4 2019 and has held it in 26 quarters since. The position peaked at $841K in Q4 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

PYA Waltman Capital held 2,730 shares of GE Aerospace worth $775K as of Q1 2026.
PYA Waltman Capital left its GE Aerospace share count unchanged in Q1 2026.
GE Aerospace made up 0.21% of PYA Waltman Capital's portfolio in Q1 2026, its #53 holding.
PYA Waltman Capital first reported a position in GE Aerospace in Q4 2019 and has held it in 26 quarters since.
PYA Waltman Capital's GE Aerospace position peaked at $841K in Q4 2025.
3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.