GE GE AEROSPACE

Ownership history in HERBST GROUP, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which HERBST GROUP, LLC reported a position in GE AEROSPACE (GE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.93% (2025 Q3)
Avg. % of fund
3.26%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,707 -300 -1.4% 3.75% $6.4M $307.58
2025 Q3 REDUCED 21,007 -3,549 -14.5% 3.93% $6.3M $300.04
2025 Q2 REDUCED 24,556 -563 -2.2% 3.79% $6.3M $256.03
2025 Q1 REDUCED 25,119 -3,862 -13.3% 3.56% $5.0M $199.10
2024 Q4 ADDED 28,981 +16,111 +125.2% 3.01% $4.8M $165.60
2024 Q3 INITIATED 12,870 1.50% $2.4M $186.93
% of Fund (quarterly)    GE price (monthly, adj. close)
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