AS
GEV icon

Altshuler Shaham’s GE Vernova GEV Stock Holding History

Altshuler Shaham’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 		$13M Buy
11,025
+923
+9% +$942K 0.16% 61
2026
Q1 		$8.82M Buy
10,102
+955
+10% +$745K 0.16% 53
2025
Q4 		$5.98M Sell
9,147
-10,823
-54% -$6.59M 0.09% 54
2025
Q3 		$12.3M Sell
19,970
-14,536
-42% -$8.81M 0.2% 36
2025
Q2 		$18.3M Sell
34,506
-9,981
-22% -$4.16M 0.58% 20
2025
Q1 		$13.6M Buy
44,487
+13,110
+42% +$4.57M 0.33% 21
2024
Q4 		$10.3M Sell
31,377
-1,212
-4% -$379K 0.35% 19
2024
Q3 		$8.31M Buy
32,589
+9,960
+44% +$1.91M 0.5% 16
2024
Q2 		$3.88M Buy
+22,629
New +$3.59M 0.13% 22

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

Altshuler Shaham's GEV Position: Q2 2026 in Review

Altshuler Shaham increased its GE Vernova (GEV) stake by 9.1% in Q2 2026, buying an estimated $942K and bringing the position to 11,025 shares worth $13M. The position accounts for 0.16% of the portfolio, ranked #61.

Altshuler Shaham first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.3M in Q2 2025. 3,454 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Altshuler Shaham held 11,025 shares of GE Vernova worth $13M as of Q2 2026.
  • Altshuler Shaham bought 923 GE Vernova shares in Q2 2026, an estimated $942K.
  • GE Vernova made up 0.16% of Altshuler Shaham's portfolio in Q2 2026, its #61 holding.
  • Altshuler Shaham first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Altshuler Shaham's GE Vernova position peaked at $18.3M in Q2 2025.
  • 3,454 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.