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Allen Investment Management’s GE Vernova GEV Stock Holding History

Allen 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 		$336M Sell
286,069
-102,379
-26% -$104M 3.99% 6
2026
Q1 		$339M Sell
388,448
-11,073
-3% -$8.64M 4.19% 6
2025
Q4 		$261M Buy
399,521
+3,837
+1% +$2.34M 2.89% 11
2025
Q3 		$243M Sell
395,684
-56,300
-12% -$34.1M 2.7% 11
2025
Q2 		$239M Buy
451,984
+391,327
+645% +$163M 2.61% 11
2025
Q1 		$18.5M Hold
60,657
– – 0.22% 60
2024
Q4 		$20M Buy
60,657
+23,035
+61% +$7.2M 0.23% 61
2024
Q3 		$9.59M Hold
37,622
– – 0.11% 76
2024
Q2 		$6.45M Buy
+37,622
New +$5.96M 0.08% 78

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

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

Allen Investment Management reduced its GE Vernova (GEV) stake by 26% in Q2 2026, selling an estimated $104M and leaving 286,069 shares worth $336M. The position accounts for 3.99% of the portfolio, ranked #6.

Allen Investment Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $339M in Q1 2026. 3,439 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Allen Investment Management held 286,069 shares of GE Vernova worth $336M as of Q2 2026.
  • Allen Investment Management sold 102,379 GE Vernova shares in Q2 2026, an estimated $104M.
  • GE Vernova made up 3.99% of Allen Investment Management's portfolio in Q2 2026, its #6 holding.
  • Allen Investment Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Allen Investment Management's GE Vernova position peaked at $339M in Q1 2026.
  • 3,439 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.