AIM
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Alhambra Investment Management’s GE Vernova GEV Stock Holding History

Alhambra Investment 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 		$294K Sell
250
-46
-16% -$47K 0.13% 135
2026
Q1 		$258K Buy
+296
New +$231K 0.12% 150

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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

Alhambra Investment Management's GEV Position: Q2 2026 in Review

Alhambra Investment Management reduced its GE Vernova (GEV) stake by 16% in Q2 2026, selling an estimated $47K and leaving 250 shares worth $294K. The position accounts for 0.13% of the portfolio, ranked #135.

Alhambra Investment Management first reported a position in GEV in Q1 2026 and has held it in 2 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Alhambra Investment Management held 250 shares of GE Vernova worth $294K as of Q2 2026.
  • Alhambra Investment Management sold 46 GE Vernova shares in Q2 2026, an estimated $47K.
  • GE Vernova made up 0.13% of Alhambra Investment Management's portfolio in Q2 2026, its #135 holding.
  • Alhambra Investment Management first reported a position in GE Vernova in Q1 2026 and has held it in 2 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.