C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  GE Aerospace (GE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 SEC
2024   Q1 1,409 <0.01 Reduce 99.88% 2.22 $175.30 $247,000 SEC
2023   Q4 1,184,715 2.22 Reduce 4.76% 0.10 $127.60 $151,172,000 SEC
2023   Q3 1,243,933 2.09 Reduce 34.48% 0.90 $110.52 $137,481,000 SEC
2023   Q2 1,898,425 2.62 Reduce 28.16% 0.90 $109.81 $208,465,000 SEC
2023   Q1 2,642,436 3.20 Reduce 52.99% 3.35 $95.64 $252,728,000 SEC
2022   Q4 5,620,658 6.33 Reduce 21.52% 1.12 $83.84 $471,248,000 SEC
2022   Q3 7,161,998 5.19 Reduce 2.66% 0.12 $61.91 $443,400,000 SEC
2022   Q2 7,357,452 4.58 Buy 4.58 $63.67 $468,449,000 SEC