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Arizona State Retirement System’s GE Vernova GEV Stock Holding History

Arizona State Retirement System’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 		$87.9M Buy
74,789
+426
+0.6% +$435K 0.44% 35
2026
Q1 		$64.9M Sell
74,363
-2,517
-3% -$1.96M 0.38% 41
2025
Q4 		$50.2M Sell
76,880
-2,837
-4% -$1.73M 0.27% 56
2025
Q3 		$49M Sell
79,717
-193
-0.2% -$117K 0.26% 59
2025
Q2 		$42.3M Sell
79,910
-986
-1% -$411K 0.24% 69
2025
Q1 		$24.7M Buy
80,896
+1,653
+2% +$576K 0.16% 116
2024
Q4 		$26.1M Buy
79,243
+656
+0.8% +$205K 0.16% 98
2024
Q3 		$20M Sell
78,587
-872
-1% -$167K 0.13% 143
2024
Q2 		$13.6M Buy
+79,459
New +$12.6M 0.09% 184

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

Arizona State Retirement System's GEV Position: Q2 2026 in Review

Arizona State Retirement System increased its GE Vernova (GEV) stake by 0.57% in Q2 2026, buying an estimated $435K and bringing the position to 74,789 shares worth $87.9M. The position accounts for 0.44% of the portfolio, ranked #35.

Arizona State Retirement System first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,429 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Arizona State Retirement System held 74,789 shares of GE Vernova worth $87.9M as of Q2 2026.
  • Arizona State Retirement System bought 426 GE Vernova shares in Q2 2026, an estimated $435K.
  • GE Vernova made up 0.44% of Arizona State Retirement System's portfolio in Q2 2026, its #35 holding.
  • Arizona State Retirement System first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,429 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.