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Asset Allocation & Management Company’s GE Vernova GEV Stock Holding History

Asset Allocation & Management Company’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 		– Sell
-459
Closed -$401K – 97
2026
Q1 		$401K Sell
459
-300
-40% -$234K 0.15% 55
2025
Q4 		$496K Hold
759
– – 0.2% 46
2025
Q3 		$467K Buy
759
+300
+65% +$182K 0.2% 46
2025
Q2 		$243K Buy
+459
New +$191K 0.11% 81

Other funds holding GEV

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Asset Allocation & Management Company's GEV Position: Q2 2026 in Review

Asset Allocation & Management Company sold out of GE Vernova (GEV) in Q2 2026, closing a stake of 459 shares — an estimated $401K sold.

Asset Allocation & Management Company first reported a position in GEV in Q2 2025 and held it in 4 quarters. The position peaked at $496K in Q4 2025. 1,630 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Asset Allocation & Management Company reported no remaining GE Vernova position as of Q2 2026 after selling out during the quarter.
  • Asset Allocation & Management Company sold 459 GE Vernova shares in Q2 2026, an estimated $401K.
  • Asset Allocation & Management Company first reported a position in GE Vernova in Q2 2025 and held it in 4 quarters.
  • Asset Allocation & Management Company's GE Vernova position peaked at $496K in Q4 2025.
  • 1,630 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.