Arcus Capital Partners’s GE Vernova GEV Stock Holding History

Arcus Capital Partners’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	$352K	Sell	300 -63	-17%	-$64.3K	0.15%	79
2026 Q1	$317K	Sell	363 -703	-66%	-$548K	0.11%	88
2025 Q4	$697K	Sell	1,066 -1,007	-49%	-$613K	0.25%	69
2025 Q3	$1.27M	Sell	2,073 -807	-28%	-$489K	0.56%	34
2025 Q2	$1.52M	Hold	2,880	–	–	0.66%	29
2025 Q1	$879K	Buy	+2,880	New	+$1M	0.35%	41
2024 Q4	–	Sell	-2,883	Closed	-$735K	–	129
2024 Q3	$735K	Sell	2,883 -89	-3%	-$17.1K	0.27%	59
2024 Q2	$510K	Buy	+2,972	New	+$471K	0.2%	70

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arcus Capital Partners's GEV Position: Q2 2026 in Review

Arcus Capital Partners reduced its GE Vernova (GEV) stake by 17% in Q2 2026, selling an estimated $64.3K and leaving 300 shares worth $352K. The position accounts for 0.15% of the portfolio, ranked #79.

Arcus Capital Partners first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.52M in Q2 2025. 3,429 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Arcus Capital Partners held 300 shares of GE Vernova worth $352K as of Q2 2026.
Arcus Capital Partners sold 63 GE Vernova shares in Q2 2026, an estimated $64.3K.
GE Vernova made up 0.15% of Arcus Capital Partners's portfolio in Q2 2026, its #79 holding.
Arcus Capital Partners first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
Arcus Capital Partners's GE Vernova position peaked at $1.52M in Q2 2025.
3,429 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Arcus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.