GE β€” GE AEROSPACE

Ownership history in Galvin, Gaustad & Stein, LLC  Β·  5 quarters on record

AI Ownership Summary

Galvin, Gaustad & Stein, LLC reported GE AEROSPACE (GE) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.17% in 2025 Q3. The latest visible filing shows GE at 2.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Galvin, Gaustad & Stein, LLC's position in GE AEROSPACE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GE was reported at 2.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.17% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Galvin, Gaustad & Stein, LLC held GE β€” position size vs. price
% of Fund (quarterly)    GE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 85,228 -3,665 -4.1% 2.05% $26.3M 2026-02-14 (Est.) $314.95
2025 Q3 REDUCED 88,893 -1,047 -1.2% 2.17% $26.7M 2025-10-22 $297.12
2025 Q2 ADDED 89,940 +19,018 +26.8% 1.99% $23.1M 2025-07-24 $266.99
2025 Q1 ADDED 70,922 +26,655 +60.2% 1.27% $14.2M 2025-05-07 $208.81
2024 Q4 INITIATED 44,267 β€” β€” 0.66% $7.4M 2025-01-17 $181.55

FAQ About Galvin, Gaustad & Stein, LLC and GE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Galvin, Gaustad & Stein, LLC reported owning GE?

Galvin, Gaustad & Stein, LLC reported GE across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported GE position in Galvin, Gaustad & Stein, LLC's portfolio?

The largest reported portfolio weight for GE was 2.17% in 2025 Q3.

What is the latest reported GE position on this page?

The most recent filing on this page is 2025 Q4, when Galvin, Gaustad & Stein, LLC reported 85,228 shares, equal to 2.05% of portfolio, with an estimated market value of $26.3M.

What does the chart on this GE ownership page compare?

The chart compares Galvin, Gaustad & Stein, LLC's quarterly GE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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