Artisan Partners
GEV icon

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
Q1 		– Sell
-47,100
Closed -$30.8M – 381
2025
Q4 		$30.8M Sell
47,100
-165,600
-78% -$101M 0.05% 271
2025
Q3 		$131M Buy
212,700
+73,100
+52% +$44.3M 0.19% 124
2025
Q2 		$73.9M Buy
+139,600
New +$58.1M 0.11% 168

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

Artisan Partners's GEV Position: Q1 2026 in Review

Artisan Partners reduced its GE Vernova (GEV) stake by 9.6% in Q1 2026, selling an estimated $57.4M and leaving 694,413 shares worth $606M. The position accounts for 0.97% of the portfolio, ranked #30.

Artisan Partners first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $709M in Q2 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Artisan Partners held 694,413 shares of GE Vernova worth $606M as of Q1 2026.
  • Artisan Partners sold 73,599 GE Vernova shares in Q1 2026, an estimated $57.4M.
  • GE Vernova made up 0.97% of Artisan Partners's portfolio in Q1 2026, its #30 holding.
  • Artisan Partners first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • Artisan Partners's GE Vernova position peaked at $709M in Q2 2025.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.