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Advisors Capital Management’s GE Vernova GEV Stock Holding History

Advisors Capital 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 		$5.36M Sell
4,563
-86
-2% -$87.8K 0.06% 210
2026
Q1 		$4.06M Sell
4,649
-231
-5% -$180K 0.05% 226
2025
Q4 		$3.19M Buy
4,880
+232
+5% +$141K 0.04% 247
2025
Q3 		$2.86M Buy
4,648
+773
+20% +$468K 0.04% 251
2025
Q2 		$2.05M Buy
3,875
+18
+0.5% +$7.5K 0.03% 253
2025
Q1 		$1.18M Buy
3,857
+3,073
+392% +$1.07M 0.02% 274
2024
Q4 		$258K Buy
+784
New +$245K ﹤0.01% 468

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

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

Advisors Capital Management reduced its GE Vernova (GEV) stake by 1.8% in Q2 2026, selling an estimated $87.8K and leaving 4,563 shares worth $5.36M. The position accounts for 0.06% of the portfolio, ranked #210.

Advisors Capital Management first reported a position in GEV in Q4 2024 and has held it in 7 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Advisors Capital Management held 4,563 shares of GE Vernova worth $5.36M as of Q2 2026.
  • Advisors Capital Management sold 86 GE Vernova shares in Q2 2026, an estimated $87.8K.
  • GE Vernova made up 0.06% of Advisors Capital Management's portfolio in Q2 2026, its #210 holding.
  • Advisors Capital Management first reported a position in GE Vernova in Q4 2024 and has held it in 7 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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