Strategy Asset Managers’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
$1.25M Buy
4,394
+3
+0.1% +$943 0.2% 83
2025
Q4
$1.35M Buy
4,391
+50
+1% +$15.1K 0.22% 75
2025
Q3
$1.31M Sell
4,341
-32
-0.7% -$8.75K 0.23% 74
2025
Q2
$1.13M Sell
4,373
-138
-3% -$30.3K 0.21% 81
2025
Q1
$903K Buy
4,511
+4
+0.1% +$787 0.19% 90
2024
Q4
$752K Sell
4,507
-21
-0.5% -$3.75K 0.15% 112
2024
Q3
$854K Buy
+4,528
New +$767K 0.16% 99
2024
Q2
Sell
-5,939
Closed -$832K 260
2024
Q1
$832K Buy
5,939
+302
+5% +$35.6K 0.18% 91
2023
Q4
$574K Sell
5,637
-713
-11% -$66.1K 0.14% 111
2023
Q3
$560K Buy
+6,350
New +$571K 0.15% 114
2017
Q3
Sell
-1,712
Closed -$222K 130
2017
Q2
$222K Sell
1,712
-1,591
-48% -$218K 0.05% 122
2017
Q1
$472K Sell
3,303
-212
-6% -$30.7K 0.1% 100
2016
Q4
$505K Buy
3,515
+207
+6% +$30.1K 0.11% 100
2016
Q3
$470K Sell
3,308
-1,052
-24% -$157K 0.11% 101
2016
Q2
$658K Buy
4,360
+193
+5% +$28.2K 0.15% 99
2016
Q1
$635K Buy
4,167
+199
+5% +$28.1K 0.14% 102
2015
Q4
$592K Sell
3,968
-94
-2% -$13.4K 0.13% 98
2015
Q3
$491K Sell
4,062
-34
-0.8% -$4.17K 0.12% 101
2015
Q2
$522K Buy
4,096
+994
+32% +$129K 0.12% 97
2015
Q1
$369K Buy
3,102
+341
+12% +$40.6K 0.08% 108
2014
Q4
$334K Buy
2,761
+84
+3% +$10.3K 0.07% 116
2014
Q3
$329K Buy
2,677
+320
+14% +$39.9K 0.07% 114
2014
Q2
$297K Buy
2,357
+509
+28% +$64.7K 0.06% 116
2014
Q1
$229K Buy
+1,848
New +$228K 0.05% 126

Other funds holding GE

Strategy Asset Managers's GE Position: Q1 2026 in Review

Strategy Asset Managers increased its GE Aerospace (GE) stake by 0.07% in Q1 2026, buying an estimated $943 and bringing the position to 4,394 shares worth $1.25M. The position accounts for 0.2% of the portfolio, ranked #83.

Strategy Asset Managers first reported a position in GE in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.35M in Q4 2025. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Strategy Asset Managers held 4,394 shares of GE Aerospace worth $1.25M as of Q1 2026.
  • Strategy Asset Managers bought 3 GE Aerospace shares in Q1 2026, an estimated $943.
  • GE Aerospace made up 0.2% of Strategy Asset Managers's portfolio in Q1 2026, its #83 holding.
  • Strategy Asset Managers first reported a position in GE Aerospace in Q1 2014 and has held it in 24 quarters since.
  • Strategy Asset Managers's GE Aerospace position peaked at $1.35M in Q4 2025.
  • 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.