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	$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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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. 3,119 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.
3,119 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.