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Addison Capital’s GE Vernova GEV Stock Holding History

Addison Capital’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 		$1.47M Hold
1,248
– – 0.24% 86
2026
Q1 		$1.09M Buy
1,248
+155
+14% +$121K 0.19% 94
2025
Q4 		$715K Hold
1,093
– – 0.18% 90
2025
Q3 		$672K Hold
1,093
– – 0.2% 92
2025
Q2 		$578K Buy
1,093
+117
+12% +$48.7K 0.2% 91
2025
Q1 		$298K Sell
976
-771
-44% -$269K 0.12% 111
2024
Q4 		$575K Hold
1,747
– – 0.23% 89
2024
Q3 		$445K Sell
1,747
-31
-2% -$5.95K 0.18% 97
2024
Q2 		$305K Buy
+1,778
New +$282K 0.13% 113

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Addison Capital's GEV Position: Q2 2026 in Review

Addison Capital held its GE Vernova (GEV) position steady in Q2 2026 at 1,248 shares worth $1.47M. The position accounts for 0.24% of the portfolio, ranked #86.

Addison Capital first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,449 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Addison Capital held 1,248 shares of GE Vernova worth $1.47M as of Q2 2026.
  • Addison Capital left its GE Vernova share count unchanged in Q2 2026.
  • GE Vernova made up 0.24% of Addison Capital's portfolio in Q2 2026, its #86 holding.
  • Addison Capital first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,449 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.