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Allianz’s GE Vernova GEV Stock Holding History

Allianz’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 		$16.8M Buy
14,319
+2,509
+21% +$2.56M 0.18% 63
2026
Q1 		$10.3M Sell
11,810
-945
-7% -$737K 0.11% 109
2025
Q4 		$8.34M Sell
12,755
-193
-1% -$118K 0.11% 116
2025
Q3 		$7.96M Buy
+12,948
New +$7.84M 0.17% 105
2025
Q2 		– Sell
-170
Closed -$51.9K – 453
2025
Q1 		$51.9K Sell
170
-3,353
-95% -$1.17M ﹤0.01% 356
2024
Q4 		$1.16M Buy
+3,523
New +$1.1M 0.03% 215
2024
Q3 		– Sell
-11,492
Closed -$1.97M – 479
2024
Q2 		$1.97M Buy
+11,492
New +$1.82M 0.06% 168

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

Allianz's GEV Position: Q2 2026 in Review

Allianz increased its GE Vernova (GEV) stake by 21% in Q2 2026, buying an estimated $2.56M and bringing the position to 14,319 shares worth $16.8M. The position accounts for 0.18% of the portfolio, ranked #63.

Allianz first reported a position in GEV in Q2 2024 and has held it in 7 quarters since. 3,427 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Allianz held 14,319 shares of GE Vernova worth $16.8M as of Q2 2026.
  • Allianz bought 2,509 GE Vernova shares in Q2 2026, an estimated $2.56M.
  • GE Vernova made up 0.18% of Allianz's portfolio in Q2 2026, its #63 holding.
  • Allianz first reported a position in GE Vernova in Q2 2024 and has held it in 7 quarters since.
  • 3,427 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.