Walter & Keenan Wealth 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
$278K Buy
980
+59
+6% +$18.5K 0.08% 141
2025
Q4
$284K Buy
921
+61
+7% +$18.4K 0.08% 138
2025
Q3
$259K Buy
+860
New +$235K 0.07% 141
2021
Q3
Sell
-2,057
Closed -$138K 154
2021
Q2
$138K Sell
2,057
-240
-10% -$16K 0.05% 141
2021
Q1
$150K Sell
2,297
-201
-8% -$12.2K 0.05% 141
2020
Q4
$134K Sell
2,498
-40
-2% -$1.79K 0.05% 142
2020
Q3
$79K Sell
2,538
-1,344
-35% -$43.7K 0.03% 138
2020
Q2
$132K Sell
3,882
-211
-5% -$7.12K 0.05% 140
2020
Q1
$144K Sell
4,093
-1,125
-22% -$60K 0.06% 109
2019
Q4
$290K Sell
5,218
-2,407
-32% -$124K 0.11% 130
2019
Q3
$340K Sell
7,625
-276
-3% -$13K 0.13% 117
2019
Q2
$414K Sell
7,901
-1,849
-19% -$91K 0.18% 97
2019
Q1
$485K Sell
9,750
-11,832
-55% -$557K 0.21% 87
2018
Q4
$783K Sell
21,582
-2,927
-12% -$132K 0.35% 63
2018
Q3
$1.33K Sell
24,509
-28,950
-54% -$1.78M 0.4% 53
2018
Q2
$3.49M Sell
53,459
-8,753
-14% -$584K 1.5% 20
2018
Q1
$4.02M Buy
62,212
+734
+1% +$54.4K 1.74% 16
2017
Q4
$5.14M Buy
61,478
+6,999
+13% +$668K 2.16% 10
2017
Q3
$6.31M Buy
54,479
+3,334
+7% +$403K 2.91% 6
2017
Q2
$6.62M Buy
51,145
+2,134
+4% +$293K 3.32% 3
2017
Q1
$7M Sell
49,011
-1,986
-4% -$287K 3.63% 2
2016
Q4
$7.72M Buy
50,997
+2,097
+4% +$305K 4.11% 2
2016
Q3
$6.94M Buy
48,900
+398
+0.8% +$59.4K 3.83% 3
2016
Q2
$7.32M Sell
48,502
-537
-1% -$78.3K 4.08% 3
2016
Q1
$7.47M Sell
49,039
-417
-0.8% -$58.9K 4.28% 2
2015
Q4
$7.38M Buy
49,456
+292
+0.6% +$41.5K 4.3% 1
2015
Q3
$5.94M Buy
49,164
+2,107
+4% +$258K 3.67% 3
2015
Q2
$5.99M Buy
47,057
+488
+1% +$63.3K 3.48% 2
2015
Q1
$5.54M Buy
46,569
+1,495
+3% +$178K 3.13% 3
2014
Q4
$5.73M Sell
45,074
-760
-2% -$93.5K 3.26% 3
2014
Q3
$5.63M Sell
45,834
-5,362
-10% -$668K 3.3% 3
2014
Q2
$6.45M Sell
51,196
-79
-0.2% -$10K 3.37% 3
2014
Q1
$6.36M Buy
+51,275
New +$6.33M 3.49% 3

Other funds holding GE

Walter & Keenan Wealth Management's GE Position: Q1 2026 in Review

Walter & Keenan Wealth Management increased its GE Aerospace (GE) stake by 6.4% in Q1 2026, buying an estimated $18.5K and bringing the position to 980 shares worth $278K. The position accounts for 0.08% of the portfolio, ranked #141.

Walter & Keenan Wealth Management first reported a position in GE in Q1 2014 and has held it in 33 quarters since. The position peaked at $7.72M in Q4 2016. 3,208 funds tracked by Wall St. Rank hold GE as of Q1 2026.

  • Walter & Keenan Wealth Management held 980 shares of GE Aerospace worth $278K as of Q1 2026.
  • Walter & Keenan Wealth Management bought 59 GE Aerospace shares in Q1 2026, an estimated $18.5K.
  • GE Aerospace made up 0.08% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #141 holding.
  • Walter & Keenan Wealth Management first reported a position in GE Aerospace in Q1 2014 and has held it in 33 quarters since.
  • Walter & Keenan Wealth Management's GE Aerospace position peaked at $7.72M in Q4 2016.
  • 3,208 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.