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Asio Capital’s GE Vernova GEV Stock Holding History

Asio Capital’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 		$10.9M Sell
9,263
-607
-6% -$620K 1.39% 20
2026
Q1 		$8.62M Sell
9,870
-2,744
-22% -$2.14M 1.21% 21
2025
Q4 		$8.24M Sell
12,614
-3,537
-22% -$2.15M 1.16% 23
2025
Q3 		$9.93M Buy
16,151
+210
+1% +$127K 1.49% 17
2025
Q2 		$8.44M Buy
15,941
+685
+4% +$285K 1.41% 21
2025
Q1 		$4.66M Buy
15,256
+259
+2% +$90.3K 0.9% 34
2024
Q4 		$4.93M Sell
14,997
-199
-1% -$62.2K 0.93% 31
2024
Q3 		$3.87M Buy
+15,196
New +$2.92M 0.74% 47

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

Asio Capital's GEV Position: Q2 2026 in Review

Asio Capital reduced its GE Vernova (GEV) stake by 6.1% in Q2 2026, selling an estimated $620K and leaving 9,263 shares worth $10.9M. The position accounts for 1.39% of the portfolio, ranked #20.

Asio Capital first reported a position in GEV in Q3 2024 and has held it in 8 quarters since. 3,439 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Asio Capital held 9,263 shares of GE Vernova worth $10.9M as of Q2 2026.
  • Asio Capital sold 607 GE Vernova shares in Q2 2026, an estimated $620K.
  • GE Vernova made up 1.39% of Asio Capital's portfolio in Q2 2026, its #20 holding.
  • Asio Capital first reported a position in GE Vernova in Q3 2024 and has held it in 8 quarters since.
  • 3,439 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.