Allianz Asset Management
GEV icon

Allianz Asset Management’s GE Vernova GEV Stock Holding History

Allianz 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
Q1 		$8.73M Buy
10,000
+1,100
+12% +$858K 0.01% 927
2025
Q4 		$5.82M Buy
8,900
+400
+5% +$244K 0.01% 1062
2025
Q3 		$5.23M Sell
8,500
-10,100
-54% -$6.12M 0.01% 1101
2025
Q2 		$9.84M Buy
18,600
+5,400
+41% +$2.25M 0.01% 819
2025
Q1 		$4.03M Buy
13,200
+4,600
+53% +$1.6M 0.01% 1214
2024
Q4 		$2.83M Buy
8,600
+2,300
+37% +$719K ﹤0.01% 1287
2024
Q3 		$1.61M Buy
6,300
+4,200
+200% +$806K ﹤0.01% 1490
2024
Q2 		$360K Buy
+2,100
New +$333K ﹤0.01% 1928

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management's GEV Position: Q1 2026 in Review

Allianz Asset Management reduced its GE Vernova (GEV) stake by 6.7% in Q1 2026, selling an estimated $7.25M and leaving 128,432 shares worth $112M. The position accounts for 0.12% of the portfolio, ranked #172.

Allianz Asset Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $193M in Q3 2025. 3,120 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Allianz Asset Management held 128,432 shares of GE Vernova worth $112M as of Q1 2026.
  • Allianz Asset Management sold 9,292 GE Vernova shares in Q1 2026, an estimated $7.25M.
  • GE Vernova made up 0.12% of Allianz Asset Management's portfolio in Q1 2026, its #172 holding.
  • Allianz Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • Allianz Asset Management's GE Vernova position peaked at $193M in Q3 2025.
  • 3,120 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.