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Aspiriant LLC’s GE Vernova GEV Stock Holding History

Aspiriant LLC’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 		$709K Sell
812
-141
-15% -$110K 0.02% 187
2025
Q4 		$623K Buy
953
+148
+18% +$90.1K 0.02% 199
2025
Q3 		$495K Sell
805
-182
-18% -$110K 0.02% 200
2025
Q2 		$522K Sell
987
-87
-8% -$36.2K 0.02% 190
2025
Q1 		$328K Sell
1,074
-207
-16% -$72.2K 0.01% 227
2024
Q4 		$421K Sell
1,281
-81
-6% -$25.3K 0.02% 205
2024
Q3 		$347K Buy
+1,362
New +$262K 0.01% 219

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

Aspiriant LLC's GEV Position: Q1 2026 in Review

Aspiriant LLC reduced its GE Vernova (GEV) stake by 15% in Q1 2026, selling an estimated $110K and leaving 812 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #187.

Aspiriant LLC first reported a position in GEV in Q3 2024 and has held it in 7 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Aspiriant LLC held 812 shares of GE Vernova worth $709K as of Q1 2026.
  • Aspiriant LLC sold 141 GE Vernova shares in Q1 2026, an estimated $110K.
  • GE Vernova made up 0.02% of Aspiriant LLC's portfolio in Q1 2026, its #187 holding.
  • Aspiriant LLC first reported a position in GE Vernova in Q3 2024 and has held it in 7 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.