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 Q2	$39.6M	Buy	33,700 +20,200	+150%	+$20.6M	0.03%	468
2026 Q1	$11.8M	Buy	13,500 +3,400	+34%	+$2.65M	0.01%	810
2025 Q4	$6.6M	Buy	10,100 +1,700	+20%	+$1.04M	0.01%	1004
2025 Q3	$5.17M	Sell	8,400 -19,500	-70%	-$11.8M	0.01%	1108
2025 Q2	$14.8M	Sell	27,900 -292,600	-91%	-$122M	0.02%	681
2025 Q1	$97.8M	Buy	320,500 +306,900	+2,257%	+$107M	0.13%	149
2024 Q4	$4.47M	Buy	13,600 +3,700	+37%	+$1.16M	0.01%	1097
2024 Q3	$2.52M	Buy	9,900 +5,300	+115%	+$1.02M	﹤0.01%	1334
2024 Q2	$789K	Buy	+4,600	New	+$729K	﹤0.01%	1669

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

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

Allianz Asset Management increased its GE Vernova (GEV) stake by 20% in Q2 2026, buying an estimated $26.5M and bringing the position to 154,407 shares worth $181M. The position accounts for 0.15% of the portfolio, ranked #123.

Allianz Asset Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $193M in Q3 2025. 3,454 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Allianz Asset Management held 154,407 shares of GE Vernova worth $181M as of Q2 2026.
Allianz Asset Management bought 25,975 GE Vernova shares in Q2 2026, an estimated $26.5M.
GE Vernova made up 0.15% of Allianz Asset Management's portfolio in Q2 2026, its #123 holding.
Allianz Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
Allianz Asset Management's GE Vernova position peaked at $193M in Q3 2025.
3,454 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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