Smithfield Trust’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 | $6.07M | Buy |
21,388
+213
| +1% | +$66.9K | 0.26% | 60 |
|
|
2025
Q4 | $6.53M | Buy |
21,175
+220
| +1% | +$66.2K | 0.29% | 55 |
|
|
2025
Q3 | $6.3M | Hold |
20,955
| – | – | 0.28% | 58 |
|
|
2025
Q2 | $5.39M | Sell |
20,955
-167
| -0.8% | -$36.6K | 0.25% | 61 |
|
|
2025
Q1 | $4.22M | Hold |
21,122
| – | – | 0.21% | 67 |
|
|
2024
Q4 | $3.52M | Sell |
21,122
-1,340
| -6% | -$239K | 0.18% | 79 |
|
|
2024
Q3 | $4.24M | Buy |
22,462
+6,909
| +44% | +$1.17M | 0.21% | 65 |
|
|
2024
Q2 | $2.48M | Sell |
15,553
-3,935
| -20% | -$628K | 0.13% | 92 |
|
|
2024
Q1 | $2.73M | Sell |
19,488
-783
| -4% | -$92.3K | 0.14% | 83 |
|
|
2023
Q4 | $2.06M | Sell |
20,271
-538
| -3% | -$49.8K | 0.12% | 99 |
|
|
2023
Q3 | $1.84M | Sell |
20,809
-60
| -0.3% | -$5.39K | 0.11% | 100 |
|
|
2023
Q2 | $1.83M | Buy |
+20,869
| New | +$1.69M | 0.11% | 103 |
|
|
2021
Q3 | – | Sell |
-25,804
| Closed | -$1.73M | – | 1105 |
|
|
2021
Q2 | $1.73M | Hold |
25,804
| – | – | 0.11% | 95 |
|
|
2021
Q1 | $1.69M | Sell |
25,804
-270
| -1% | -$16.4K | 0.12% | 95 |
|
|
2020
Q4 | $1.4M | Buy |
26,074
+253
| +1% | +$11.3K | 0.1% | 107 |
|
|
2020
Q3 | $802K | Sell |
25,821
-839
| -3% | -$27.3K | 0.07% | 132 |
|
|
2020
Q2 | $907K | Buy |
26,660
+2,423
| +10% | +$81.7K | 0.08% | 119 |
|
|
2020
Q1 | $959K | Sell |
24,237
-3,859
| -14% | -$206K | 0.1% | 106 |
|
|
2019
Q4 | $1.56M | Sell |
28,096
-317
| -1% | -$16.4K | 0.15% | 89 |
|
|
2019
Q3 | $1.27M | Sell |
28,413
-2,890
| -9% | -$136K | 0.13% | 96 |
|
|
2019
Q2 | $1.64M | Sell |
31,303
-1,066
| -3% | -$52.5K | 0.17% | 81 |
|
|
2019
Q1 | $1.61M | Sell |
32,369
-14,943
| -32% | -$704K | 0.17% | 79 |
|
|
2018
Q4 | $1.72M | Sell |
47,312
-5,351
| -10% | -$242K | 0.2% | 66 |
|
|
2018
Q3 | $2.85M | Sell |
52,663
-2,562
| -5% | -$158K | 0.31% | 50 |
|
|
2018
Q2 | $3.6M | Buy |
55,225
+850
| +2% | +$56.7K | 0.42% | 38 |
|
|
2018
Q1 | $3.51M | Sell |
54,375
-811
| -1% | -$60.1K | 0.43% | 41 |
|
|
2017
Q4 | $4.61M | Buy |
55,186
+1,436
| +3% | +$137K | 0.56% | 33 |
|
|
2017
Q3 | $6.23M | Sell |
53,750
-969
| -2% | -$117K | 0.84% | 25 |
|
|
2017
Q2 | $7.08M | Sell |
54,719
-96
| -0.2% | -$13.2K | 1.04% | 24 |
|
|
2017
Q1 | $7.83M | Buy |
54,815
+5,377
| +11% | +$778K | 1.23% | 18 |
|
|
2016
Q4 | $7.48M | Sell |
49,438
-308
| -0.6% | -$44.7K | 1.26% | 18 |
|
|
2016
Q3 | $7.06M | Buy |
49,746
+238
| +0.5% | +$35.5K | 1.26% | 18 |
|
|
2016
Q2 | $7.47M | Sell |
49,508
-326
| -0.7% | -$47.6K | 1.4% | 16 |
|
|
2016
Q1 | $7.59M | Sell |
49,834
-129
| -0.3% | -$18.2K | 1.48% | 17 |
|
|
2015
Q4 | $7.46M | Buy |
49,963
+403
| +0.8% | +$57.2K | 1.54% | 17 |
|
|
2015
Q3 | $5.99M | Buy |
49,560
+774
| +2% | +$94.9K | 1.28% | 19 |
|
|
2015
Q2 | $6.21M | Sell |
48,786
-1,285
| -3% | -$167K | 1.23% | 19 |
|
|
2015
Q1 | $5.95M | Buy |
50,071
+6,676
| +15% | +$795K | 1.18% | 19 |
|
|
2014
Q4 | $5.26M | Sell |
43,395
-866
| -2% | -$106K | 1.09% | 19 |
|
|
2014
Q3 | $5.43M | Sell |
44,261
-1,295
| -3% | -$161K | 1.1% | 19 |
|
|
2014
Q2 | $5.74M | Sell |
45,556
-1,604
| -3% | -$204K | 1.13% | 19 |
|
|
2014
Q1 | $5.85M | Sell |
47,160
-6,665
| -12% | -$823K | 1.17% | 17 |
|
|
2013
Q4 | $7.23M | Buy |
53,825
+10,866
| +25% | +$1.37M | 1.47% | 12 |
|
|
2013
Q3 | $4.92M | Sell |
42,959
-210
| -0.5% | -$24.1K | 1.13% | 16 |
|
|
2013
Q2 | $4.79M | Buy |
+43,169
| New | +$4.78M | 1.15% | 17 |
|
Other funds holding GE
VCM
VPM
Smithfield Trust's GE Position: Q1 2026 in Review
Smithfield Trust increased its GE Aerospace (GE) stake by 1% in Q1 2026, buying an estimated $66.9K and bringing the position to 21,388 shares worth $6.07M. The position accounts for 0.26% of the portfolio, ranked #60.
Smithfield Trust first reported a position in GE in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.83M in Q1 2017. 3,209 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Smithfield Trust held 21,388 shares of GE Aerospace worth $6.07M as of Q1 2026.
- Smithfield Trust bought 213 GE Aerospace shares in Q1 2026, an estimated $66.9K.
- GE Aerospace made up 0.26% of Smithfield Trust's portfolio in Q1 2026, its #60 holding.
- Smithfield Trust first reported a position in GE Aerospace in Q2 2013 and has held it in 45 quarters since.
- Smithfield Trust's GE Aerospace position peaked at $7.83M in Q1 2017.
- 3,209 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.