Trillium 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 | $1.24M | Sell |
3,329
-42
| -1% | -$13.1K | 0.04% | 164 |
|
|
2026
Q1 | $957K | Hold |
3,371
| – | – | 0.03% | 164 |
|
|
2025
Q4 | $1.04M | Sell |
3,371
-1
| -0% | -$301 | 0.03% | 165 |
|
|
2025
Q3 | $1.01M | Sell |
3,372
-60
| -2% | -$16.4K | 0.03% | 162 |
|
|
2025
Q2 | $883K | Buy |
3,432
+123
| +4% | +$27K | 0.02% | 166 |
|
|
2025
Q1 | $662K | Buy |
3,309
+3
| +0.1% | +$590 | 0.02% | 171 |
|
|
2024
Q4 | $551K | Hold |
3,306
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $623K | Sell |
3,306
-2
| -0.1% | -$339 | 0.02% | 186 |
|
|
2024
Q2 | $526K | Sell |
3,308
-854
| -21% | -$136K | 0.01% | 192 |
|
|
2024
Q1 | $583K | Sell |
4,162
-8
| -0.2% | -$943 | 0.01% | 193 |
|
|
2023
Q4 | $425K | Sell |
4,170
-292
| -7% | -$27.1K | 0.01% | 199 |
|
|
2023
Q3 | $394K | Hold |
4,462
| – | – | 0.01% | 200 |
|
|
2023
Q2 | $391K | Sell |
4,462
-12
| -0.3% | -$972 | 0.01% | 196 |
|
|
2023
Q1 | $353K | Sell |
4,474
-935
| -17% | -$62.6K | 0.01% | 201 |
|
|
2022
Q4 | $282K | Sell |
5,409
-596
| -10% | -$29.3K | 0.01% | 219 |
|
|
2022
Q3 | $232K | Sell |
6,005
-24
| -0.4% | -$1.05K | 0.01% | 218 |
|
|
2022
Q2 | $239K | Sell |
6,029
-1,154
| -16% | -$55.9K | 0.01% | 220 |
|
|
2022
Q1 | $409K | Sell |
7,183
-298
| -4% | -$17.8K | 0.01% | 219 |
|
|
2021
Q4 | $440K | Sell |
7,481
-418
| -5% | -$26.3K | 0.01% | 218 |
|
|
2021
Q3 | $507K | Buy |
7,899
+643
| +9% | +$41.3K | 0.01% | 204 |
|
|
2021
Q2 | $487K | Sell |
7,256
-642
| -8% | -$42.8K | 0.01% | 205 |
|
|
2021
Q1 | $517K | Buy |
7,898
+869
| +12% | +$52.6K | 0.02% | 202 |
|
|
2020
Q4 | $378K | Buy |
7,029
+101
| +1% | +$4.53K | 0.01% | 215 |
|
|
2020
Q3 | $215K | Buy |
6,928
+55
| +0.8% | +$1.79K | 0.01% | 218 |
|
|
2020
Q2 | $234K | Buy |
6,873
+1,655
| +32% | +$55.8K | 0.01% | 226 |
|
|
2020
Q1 | $206K | Hold |
5,218
| – | – | 0.01% | 227 |
|
|
2019
Q4 | $290K | Sell |
5,218
-4,186
| -45% | -$216K | 0.01% | 233 |
|
|
2019
Q3 | $419K | Buy |
9,404
+4,033
| +75% | +$190K | 0.02% | 215 |
|
|
2019
Q2 | $281K | Sell |
5,371
-6,936
| -56% | -$341K | 0.01% | 212 |
|
|
2019
Q1 | $613K | Buy |
12,307
+7,020
| +133% | +$331K | 0.03% | 197 |
|
|
2018
Q4 | $192K | Buy |
5,287
+483
| +10% | +$21.8K | 0.01% | 230 |
|
|
2018
Q3 | $260K | Sell |
4,804
-362
| -7% | -$22.3K | 0.01% | 226 |
|
|
2018
Q2 | $337K | Buy |
5,166
+2,698
| +109% | +$180K | 0.02% | 212 |
|
|
2018
Q1 | $159K | Sell |
2,468
-683
| -22% | -$50.6K | 0.01% | 232 |
|
|
2017
Q4 | $264K | Sell |
3,151
-313
| -9% | -$29.9K | 0.01% | 218 |
|
|
2017
Q3 | $401K | Sell |
3,464
-712
| -17% | -$86.1K | 0.02% | 193 |
|
|
2017
Q2 | $541K | Buy |
4,176
+477
| +13% | +$65.4K | 0.03% | 189 |
|
|
2017
Q1 | $528K | Sell |
3,699
-568
| -13% | -$82.2K | 0.03% | 181 |
|
|
2016
Q4 | $646K | Buy |
4,267
+684
| +19% | +$99.4K | 0.04% | 182 |
|
|
2016
Q3 | $509K | Buy |
3,583
+18
| +0.5% | +$2.69K | 0.03% | 184 |
|
|
2016
Q2 | $538K | Sell |
3,565
-178
| -5% | -$26K | 0.04% | 186 |
|
|
2016
Q1 | $570K | Sell |
3,743
-88
| -2% | -$12.4K | 0.04% | 178 |
|
|
2015
Q4 | $572K | Buy |
3,831
+22
| +0.6% | +$3.13K | 0.04% | 178 |
|
|
2015
Q3 | $460K | Hold |
3,809
| – | – | 0.03% | 182 |
|
|
2015
Q2 | $485K | Buy |
3,809
+516
| +16% | +$66.9K | 0.03% | 183 |
|
|
2015
Q1 | $392K | Buy |
3,293
+509
| +18% | +$60.6K | 0.03% | 184 |
|
|
2014
Q4 | $337K | Sell |
2,784
-268
| -9% | -$33K | 0.02% | 185 |
|
|
2014
Q3 | $375K | Buy |
3,052
+255
| +9% | +$31.8K | 0.03% | 164 |
|
|
2014
Q2 | $352K | Sell |
2,797
-245
| -8% | -$31.2K | 0.03% | 166 |
|
|
2014
Q1 | $377K | Sell |
3,042
-668
| -18% | -$82.5K | 0.04% | 162 |
|
|
2013
Q4 | $498K | Buy |
3,710
+1,204
| +48% | +$152K | 0.05% | 153 |
|
|
2013
Q3 | $287K | Sell |
2,506
-42
| -2% | -$4.82K | 0.03% | 174 |
|
|
2013
Q2 | $283K | Buy |
+2,548
| New | +$282K | 0.03% | 160 |
|
Other funds holding GE
Trillium Asset Management's GE Position: Q2 2026 in Review
Trillium Asset Management reduced its GE Aerospace (GE) stake by 1.2% in Q2 2026, selling an estimated $13.1K and leaving 3,329 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #164.
Trillium Asset Management first reported a position in GE in Q2 2013 and has held it in 53 quarters since. 3,437 funds tracked by Wall St. Rank hold GE as of Q2 2026.
- Trillium Asset Management held 3,329 shares of GE Aerospace worth $1.24M as of Q2 2026.
- Trillium Asset Management sold 42 GE Aerospace shares in Q2 2026, an estimated $13.1K.
- GE Aerospace made up 0.04% of Trillium Asset Management's portfolio in Q2 2026, its #164 holding.
- Trillium Asset Management first reported a position in GE Aerospace in Q2 2013 and has held it in 53 quarters since.
- 3,437 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.