Advisors Asset Management’s GE Vernova GEV Stock Holding History

Advisors Asset Management’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	$29.6M	Sell	25,204 -5,692	-18%	-$5.81M	0.45%	30
2026 Q1	$27M	Sell	30,896 -2,584	-8%	-$2.02M	0.45%	29
2025 Q4	$21.9M	Sell	33,480 -4,434	-12%	-$2.7M	0.37%	41
2025 Q3	$23.3M	Buy	37,914 +3,171	+9%	+$1.92M	0.4%	31
2025 Q2	$18.4M	Buy	34,743 +5,450	+19%	+$2.27M	0.33%	48
2025 Q1	$8.94M	Buy	29,293 +10,612	+57%	+$3.7M	0.17%	140
2024 Q4	$6.14M	Buy	18,681 +5,333	+40%	+$1.67M	0.11%	223
2024 Q3	$3.4M	Buy	13,348 +10,118	+313%	+$1.94M	0.06%	407
2024 Q2	$554K	Buy	+3,230	New	+$512K	0.01%	862

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

Advisors Asset Management's GEV Position: Q2 2026 in Review

Advisors Asset Management reduced its GE Vernova (GEV) stake by 18% in Q2 2026, selling an estimated $5.81M and leaving 25,204 shares worth $29.6M. The position accounts for 0.45% of the portfolio, ranked #30.

Advisors Asset Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,451 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Advisors Asset Management held 25,204 shares of GE Vernova worth $29.6M as of Q2 2026.
Advisors Asset Management sold 5,692 GE Vernova shares in Q2 2026, an estimated $5.81M.
GE Vernova made up 0.45% of Advisors Asset Management's portfolio in Q2 2026, its #30 holding.
Advisors Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
3,451 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.