Trian Fund 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
Q1 | $1.14B | Hold |
4,030,765
| – | – | 29.63% | 2 |
|
|
2025
Q4 | $1.24B | Buy |
4,030,765
+552
| +0% | +$166K | 31.16% | 2 |
|
|
2025
Q3 | $1.21B | Hold |
4,030,213
| – | – | 29.52% | 2 |
|
|
2025
Q2 | $1.04B | Hold |
4,030,213
| – | – | 27.36% | 2 |
|
|
2025
Q1 | $807M | Hold |
4,030,213
| – | – | 21.59% | 2 |
|
|
2024
Q4 | $672M | Hold |
4,030,213
| – | – | 17.32% | 2 |
|
|
2024
Q3 | $760M | Hold |
4,030,213
| – | – | 19.53% | 2 |
|
|
2024
Q2 | $641M | Sell |
4,030,213
-1,019,644
| -20% | -$163M | 15.63% | 2 |
|
|
2024
Q1 | $707M | Hold |
5,049,857
| – | – | 8.82% | 3 |
|
|
2023
Q4 | $514M | Buy |
5,049,857
+467
| +0% | +$43.3K | 7.34% | 6 |
|
|
2023
Q3 | $445M | Buy |
5,049,390
+1,056
| +0% | +$94.9K | 6.78% | 6 |
|
|
2023
Q2 | $443M | Hold |
5,048,334
| – | – | 11.4% | 6 |
|
|
2023
Q1 | $385M | Sell |
5,048,334
-1,417,769
| -22% | -$94.8M | 10.27% | 6 |
|
|
2022
Q4 | $338M | Buy |
6,466,103
+1,954
| +0% | +$96.1K | 6.93% | 6 |
|
|
2022
Q3 | $249M | Buy |
6,464,149
+1,057
| +0% | +$46.5K | 6.57% | 6 |
|
|
2022
Q2 | $256M | Buy |
6,463,092
+793
| +0% | +$38.4K | 5.63% | 6 |
|
|
2022
Q1 | $368M | Buy |
6,462,299
+13
| +0% | +$776 | 6.17% | 6 |
|
|
2021
Q4 | $380M | Buy |
6,462,286
+779
| +0% | +$48.9K | 5.1% | 7 |
|
|
2021
Q3 | $415M | Buy |
6,461,507
+712
| +0% | +$45.8K | 5.16% | 9 |
|
|
2021
Q2 | $433M | Buy |
6,460,795
+1,368
| +0% | +$91.3K | 5.07% | 9 |
|
|
2021
Q1 | $423M | Buy |
6,459,427
+11
| +0% | +$666 | 5% | 9 |
|
|
2020
Q4 | $348M | Buy |
6,459,416
+2,281
| +0% | +$102K | 5.15% | 8 |
|
|
2020
Q3 | $201M | Sell |
6,457,135
-5,447,102
| -46% | -$177M | 3.31% | 8 |
|
|
2020
Q2 | $405M | Sell |
11,904,237
-984,015
| -8% | -$33.2M | 7.33% | 5 |
|
|
2020
Q1 | $510M | Buy |
12,888,252
+1,975
| +0% | +$105K | 7.35% | 4 |
|
|
2019
Q4 | $717M | Buy |
12,886,277
+7
| +0% | +$362 | 7.56% | 4 |
|
|
2019
Q3 | $574M | Buy |
12,886,270
+1,931
| +0% | +$90.7K | 5.99% | 4 |
|
|
2019
Q2 | $674M | Sell |
12,884,339
-1,335,212
| -9% | -$65.7M | 7.12% | 4 |
|
|
2019
Q1 | $708M | Sell |
14,219,551
-567,354
| -4% | -$26.7M | 7.58% | 4 |
|
|
2018
Q4 | $536M | Buy |
14,786,905
+21
| +0% | +$948 | 5.81% | 6 |
|
|
2018
Q3 | $800M | Buy |
14,786,884
+852
| +0% | +$52.5K | 7.74% | 5 |
|
|
2018
Q2 | $964M | Buy |
14,786,032
+1,526
| +0% | +$102K | 9.36% | 3 |
|
|
2018
Q1 | $955M | Buy |
14,784,506
+577
| +0% | +$42.8K | 9.63% | 4 |
|
|
2017
Q4 | $1.24B | Hold |
14,783,929
| – | – | 10.46% | 4 |
|
|
2017
Q3 | $1.71B | Hold |
14,783,929
| – | – | 13.2% | 4 |
|
|
2017
Q2 | $1.91B | Buy |
14,783,929
+391,033
| +3% | +$53.6M | 14.42% | 3 |
|
|
2017
Q1 | $2.06B | Buy |
14,392,896
+325,083
| +2% | +$47.1M | 15.42% | 3 |
|
|
2016
Q4 | $2.13B | Sell |
14,067,813
-1,086,087
| -7% | -$158M | 19.2% | 2 |
|
|
2016
Q3 | $2.15B | Sell |
15,153,900
-447,050
| -3% | -$66.7M | 21.02% | 2 |
|
|
2016
Q2 | $2.35B | Buy |
15,600,950
+108,780
| +0.7% | +$15.9M | 22.42% | 1 |
|
|
2016
Q1 | $2.36B | Sell |
15,492,170
-737,889
| -5% | -$104M | 22.73% | 1 |
|
|
2015
Q4 | $2.42B | Sell |
16,230,059
-2,667,539
| -14% | -$379M | 19.65% | 1 |
|
|
2015
Q3 | $2.28B | Buy |
18,897,598
+8,543,286
| +83% | +$1.05B | 19.5% | 1 |
|
|
2015
Q2 | $1.32B | Buy |
+10,354,312
| New | +$1.34B | 12.74% | 4 |
|
Other funds holding GE
VCM
VPM
Trian Fund Management's GE Position: Q1 2026 in Review
Trian Fund Management held its GE Aerospace (GE) position steady in Q1 2026 at 4,030,765 shares worth $1.14B. The position accounts for 29.63% of the portfolio, ranked #2.
Trian Fund Management first reported a position in GE in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.42B in Q4 2015. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Trian Fund Management held 4,030,765 shares of GE Aerospace worth $1.14B as of Q1 2026.
- Trian Fund Management left its GE Aerospace share count unchanged in Q1 2026.
- GE Aerospace made up 29.63% of Trian Fund Management's portfolio in Q1 2026, its #2 holding.
- Trian Fund Management first reported a position in GE Aerospace in Q2 2015 and has held it in 44 quarters since.
- Trian Fund Management's GE Aerospace position peaked at $2.42B in Q4 2015.
- 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Trian Fund Management's 13F filing for Q1 2026, filed 15 May 2026.