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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
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 $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

Altshuler Shaham's GEV Position: Q1 2026 in Review

Altshuler Shaham increased its GE Vernova (GEV) stake by 10% in Q1 2026, buying an estimated $745K and bringing the position to 10,102 shares worth $8.82M. The position accounts for 0.16% of the portfolio, ranked #53.

Altshuler Shaham first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $18.3M in Q2 2025. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Altshuler Shaham held 10,102 shares of GE Vernova worth $8.82M as of Q1 2026.
  • Altshuler Shaham bought 955 GE Vernova shares in Q1 2026, an estimated $745K.
  • GE Vernova made up 0.16% of Altshuler Shaham's portfolio in Q1 2026, its #53 holding.
  • Altshuler Shaham first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • Altshuler Shaham's GE Vernova position peaked at $18.3M in Q2 2025.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.