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Analyst IMS Investment Management Services’s GE Vernova GEV Stock Holding History

Analyst IMS Investment Management Services’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 		$1.17M Sell
994
-392
-28% -$400K 0.03% 90
2026
Q1 		$1.21M Buy
1,386
+102
+8% +$79.6K 0.04% 77
2025
Q4 		$839K Buy
+1,284
New +$782K 0.02% 91

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

Analyst IMS Investment Management Services's GEV Position: Q2 2026 in Review

Analyst IMS Investment Management Services reduced its GE Vernova (GEV) stake by 28% in Q2 2026, selling an estimated $400K and leaving 994 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #90.

Analyst IMS Investment Management Services first reported a position in GEV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q1 2026. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Analyst IMS Investment Management Services held 994 shares of GE Vernova worth $1.17M as of Q2 2026.
  • Analyst IMS Investment Management Services sold 392 GE Vernova shares in Q2 2026, an estimated $400K.
  • GE Vernova made up 0.03% of Analyst IMS Investment Management Services's portfolio in Q2 2026, its #90 holding.
  • Analyst IMS Investment Management Services first reported a position in GE Vernova in Q4 2025 and has held it in 3 quarters since.
  • Analyst IMS Investment Management Services's GE Vernova position peaked at $1.21M in Q1 2026.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.