Twin Capital 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 | $4.43M | Buy |
15,623
+125
| +0.8% | +$39.3K | 0.57% | 34 |
|
|
2025
Q4 | $4.77M | Sell |
15,498
-1,899
| -11% | -$572K | 0.59% | 32 |
|
|
2025
Q3 | $5.23M | Sell |
17,397
-5,436
| -24% | -$1.49M | 0.66% | 27 |
|
|
2025
Q2 | $5.88M | Sell |
22,833
-5,576
| -20% | -$1.22M | 0.62% | 31 |
|
|
2025
Q1 | $5.69M | Sell |
28,409
-676
| -2% | -$133K | 0.66% | 35 |
|
|
2024
Q4 | $4.85M | Buy |
29,085
+398
| +1% | +$71K | 0.53% | 40 |
|
|
2024
Q3 | $5.41M | Sell |
28,687
-335
| -1% | -$56.8K | 0.61% | 33 |
|
|
2024
Q2 | $4.61M | Sell |
29,022
-6,663
| -19% | -$1.06M | 0.54% | 38 |
|
|
2024
Q1 | $5M | Sell |
35,685
-588
| -2% | -$69.3K | 0.62% | 36 |
|
|
2023
Q4 | $3.69M | Sell |
36,273
-272
| -0.7% | -$25.2K | 0.48% | 54 |
|
|
2023
Q3 | $3.22M | Buy |
36,545
+7,279
| +25% | +$654K | 0.46% | 53 |
|
|
2023
Q2 | $2.57M | Buy |
+29,266
| New | +$2.37M | 0.33% | 85 |
|
|
2021
Q4 | – | Sell |
-47,878
| Closed | -$3.07M | – | 294 |
|
|
2021
Q3 | $3.07M | Sell |
47,878
-1,323
| -3% | -$85.1K | 0.31% | 103 |
|
|
2021
Q2 | $3.3M | Buy |
49,201
+209
| +0.4% | +$13.9K | 0.3% | 111 |
|
|
2021
Q1 | $3.21M | Sell |
48,992
-3,150
| -6% | -$191K | 0.32% | 98 |
|
|
2020
Q4 | $2.81M | Buy |
52,142
+49,277
| +1,720% | +$2.21M | 0.26% | 119 |
|
|
2020
Q3 | $89K | Buy |
2,865
+245
| +9% | +$7.96K | 0.01% | 279 |
|
|
2020
Q2 | $89K | Sell |
2,620
-1,724
| -40% | -$58.1K | 0.01% | 261 |
|
|
2020
Q1 | $172K | Hold |
4,344
| – | – | 0.02% | 261 |
|
|
2019
Q4 | $242K | Hold |
4,344
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $194K | Hold |
4,344
| – | – | 0.01% | 262 |
|
|
2019
Q2 | $227K | Hold |
4,344
| – | – | 0.02% | 269 |
|
|
2019
Q1 | $216K | Sell |
4,344
-174
| -4% | -$8.19K | 0.01% | 266 |
|
|
2018
Q4 | $164K | Hold |
4,518
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $244K | Sell |
4,518
-122,657
| -96% | -$7.56M | 0.01% | 325 |
|
|
2018
Q2 | $8.29M | Buy |
127,175
+1,506
| +1% | +$100K | 0.42% | 71 |
|
|
2018
Q1 | $8.12M | Sell |
125,669
-19,422
| -13% | -$1.44M | 0.42% | 80 |
|
|
2017
Q4 | $12.1M | Buy |
145,091
+2,713
| +2% | +$259K | 0.6% | 44 |
|
|
2017
Q3 | $16.5M | Buy |
142,378
+14,716
| +12% | +$1.78M | 0.87% | 24 |
|
|
2017
Q2 | $16.5M | Buy |
127,662
+2,632
| +2% | +$361K | 0.97% | 18 |
|
|
2017
Q1 | $17.9M | Sell |
125,030
-2,565
| -2% | -$371K | 1.11% | 14 |
|
|
2016
Q4 | $19.3M | Sell |
127,595
-3,232
| -2% | -$469K | 1.24% | 9 |
|
|
2016
Q3 | $18.6M | Buy |
130,827
+15,122
| +13% | +$2.26M | 1.24% | 9 |
|
|
2016
Q2 | $17.5M | Sell |
115,705
-4,393
| -4% | -$641K | 1.31% | 8 |
|
|
2016
Q1 | $18.3M | Buy |
120,098
+7,385
| +7% | +$1.04M | 1.42% | 10 |
|
|
2015
Q4 | $16.8M | Buy |
112,713
+10,861
| +11% | +$1.54M | 1.38% | 9 |
|
|
2015
Q3 | $12.3M | Buy |
101,852
+30,154
| +42% | +$3.7M | 1.17% | 14 |
|
|
2015
Q2 | $9.13M | Sell |
71,698
-34,453
| -32% | -$4.47M | 0.82% | 28 |
|
|
2015
Q1 | $12.6M | Buy |
106,151
+445
| +0.4% | +$53K | 1.11% | 17 |
|
|
2014
Q4 | $12.8M | Buy |
105,706
+30,072
| +40% | +$3.7M | 1.22% | 15 |
|
|
2014
Q3 | $9.29M | Sell |
75,634
-2,074
| -3% | -$258K | 0.94% | 20 |
|
|
2014
Q2 | $9.79M | Buy |
77,708
+5,271
| +7% | +$670K | 0.98% | 17 |
|
|
2014
Q1 | $8.99M | Sell |
72,437
-11,047
| -13% | -$1.36M | 0.95% | 21 |
|
|
2013
Q4 | $11.2M | Sell |
83,484
-23,186
| -22% | -$2.92M | 1.2% | 13 |
|
|
2013
Q3 | $12.2M | Sell |
106,670
-3,026
| -3% | -$347K | 1.31% | 11 |
|
|
2013
Q2 | $12.2M | Buy |
+109,696
| New | +$12.1M | 1.3% | 12 |
|
Other funds holding GE
VCM
VPM
Twin Capital Management's GE Position: Q1 2026 in Review
Twin Capital Management increased its GE Aerospace (GE) stake by 0.81% in Q1 2026, buying an estimated $39.3K and bringing the position to 15,623 shares worth $4.43M. The position accounts for 0.57% of the portfolio, ranked #34.
Twin Capital Management first reported a position in GE in Q2 2013 and has held it in 46 quarters since. The position peaked at $19.3M in Q4 2016. 3,210 funds tracked by Wall St. Rank hold GE as of Q1 2026.
- Twin Capital Management held 15,623 shares of GE Aerospace worth $4.43M as of Q1 2026.
- Twin Capital Management bought 125 GE Aerospace shares in Q1 2026, an estimated $39.3K.
- GE Aerospace made up 0.57% of Twin Capital Management's portfolio in Q1 2026, its #34 holding.
- Twin Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 46 quarters since.
- Twin Capital Management's GE Aerospace position peaked at $19.3M in Q4 2016.
- 3,210 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.