Artisan Partners’s GE Vernova GEV Stock Holding History

Artisan 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	$509M	Sell	433,047 -261,366	-38%	-$267M	0.81%	34
2026 Q1	$606M	Sell	694,413 -73,599	-10%	-$57.4M	0.97%	30
2025 Q4	$502M	Sell	768,012 -297,068	-28%	-$181M	0.75%	32
2025 Q3	$655M	Sell	1,065,080 -273,970	-20%	-$166M	0.93%	30
2025 Q2	$709M	Sell	1,339,050 -33,844	-2%	-$14.1M	1.04%	28
2025 Q1	$419M	Buy	1,372,894 +672,952	+96%	+$235M	0.68%	42
2024 Q4	$230M	Buy	699,942 +364,717	+109%	+$114M	0.35%	73
2024 Q3	$85.5M	Sell	335,225 -69,206	-17%	-$13.3M	0.13%	163
2024 Q2	$69.4M	Buy	+404,431	New	+$64.1M	0.1%	178

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

Artisan Partners's GEV Position: Q2 2026 in Review

Artisan Partners reduced its GE Vernova (GEV) stake by 38% in Q2 2026, selling an estimated $267M and leaving 433,047 shares worth $509M. The position accounts for 0.81% of the portfolio, ranked #34.

Artisan Partners first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $709M in Q2 2025. 3,436 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Artisan Partners held 433,047 shares of GE Vernova worth $509M as of Q2 2026.
Artisan Partners sold 261,366 GE Vernova shares in Q2 2026, an estimated $267M.
GE Vernova made up 0.81% of Artisan Partners's portfolio in Q2 2026, its #34 holding.
Artisan Partners first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
Artisan Partners's GE Vernova position peaked at $709M in Q2 2025.
3,436 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.