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

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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

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. 3,446 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.
  • 3,446 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.