11 Capital Partners’s GE Vernova GEV Stock Holding History

11 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	$22.4M	Sell	19,076 -730	-4%	-$745K	6.09%	6
2026 Q1	$17.3M	Sell	19,806 -2,520	-11%	-$1.97M	4.96%	11
2025 Q4	$14.6M	Sell	22,326 -3,688	-14%	-$2.25M	4.01%	15
2025 Q3	$16M	Sell	26,014 -2,677	-9%	-$1.62M	4.53%	13
2025 Q2	$15.2M	Sell	28,691 -66,675	-70%	-$27.8M	4.77%	10
2025 Q1	$29.1M	Buy	95,366 +55,018	+136%	+$19.2M	9.66%	3
2024 Q4	$13.3M	Buy	40,348 +5,211	+15%	+$1.63M	5.34%	10
2024 Q3	$8.96M	Sell	35,137 -51,408	-59%	-$9.87M	3.55%	15
2024 Q2	$14.8M	Buy	+86,545	New	+$13.7M	5.76%	11

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

11 Capital Partners reduced its GE Vernova (GEV) stake by 3.7% in Q2 2026, selling an estimated $745K and leaving 19,076 shares worth $22.4M. The position accounts for 6.09% of the portfolio, ranked #6.

11 Capital Partners first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $29.1M in Q1 2025. 3,420 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

11 Capital Partners held 19,076 shares of GE Vernova worth $22.4M as of Q2 2026.
11 Capital Partners sold 730 GE Vernova shares in Q2 2026, an estimated $745K.
GE Vernova made up 6.09% of 11 Capital Partners's portfolio in Q2 2026, its #6 holding.
11 Capital Partners first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
11 Capital Partners's GE Vernova position peaked at $29.1M in Q1 2025.
3,420 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on 11 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.