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1015 Capital Partners’s GE Vernova GEV Stock Holding History

1015 Capital Partners’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$247K Sell
210
-2
-0.9% -$2.04K 0.21% 83
2026
Q1 		$185K Buy
212
+45
+27% +$35.1K 0.18% 94
2025
Q4 		$109K Buy
+167
New +$102K 0.11% 116

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

1015 Capital Partners's GEV Position: Q2 2026 in Review

1015 Capital Partners reduced its GE Vernova (GEV) stake by 0.94% in Q2 2026, selling an estimated $2.04K and leaving 210 shares worth $247K. The position accounts for 0.21% of the portfolio, ranked #83.

1015 Capital Partners first reported a position in GEV in Q4 2025 and has held it in 3 quarters since. 3,419 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • 1015 Capital Partners held 210 shares of GE Vernova worth $247K as of Q2 2026.
  • 1015 Capital Partners sold 2 GE Vernova shares in Q2 2026, an estimated $2.04K.
  • GE Vernova made up 0.21% of 1015 Capital Partners's portfolio in Q2 2026, its #83 holding.
  • 1015 Capital Partners first reported a position in GE Vernova in Q4 2025 and has held it in 3 quarters since.
  • 3,419 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.