ADL
GEV icon

Asset Dedication LLC’s GE Vernova GEV Stock Holding History

Asset Dedication 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
Q2 		$208K Buy
177
+58
+49% +$59.2K 0.01% 324
2026
Q1 		$104K Sell
119
-25
-17% -$19.5K 0.01% 386
2025
Q4 		$94.1K Buy
144
+46
+47% +$28K 0.01% 401
2025
Q3 		$60.3K Sell
98
-1
-1% -$606 ﹤0.01% 491
2025
Q2 		$52.4K Buy
99
+1
+1% +$416 ﹤0.01% 516
2025
Q1 		$29.9K Buy
98
+23
+31% +$8.02K ﹤0.01% 567
2024
Q4 		$24.7K Sell
75
-123
-62% -$38.5K ﹤0.01% 610
2024
Q3 		$50.5K Sell
198
-32
-14% -$6.14K ﹤0.01% 507
2024
Q2 		$39.4K Buy
+230
New +$36.4K ﹤0.01% 529

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

Asset Dedication LLC's GEV Position: Q2 2026 in Review

Asset Dedication LLC increased its GE Vernova (GEV) stake by 49% in Q2 2026, buying an estimated $59.2K and bringing the position to 177 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #324.

Asset Dedication LLC first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Asset Dedication LLC held 177 shares of GE Vernova worth $208K as of Q2 2026.
  • Asset Dedication LLC bought 58 GE Vernova shares in Q2 2026, an estimated $59.2K.
  • GE Vernova made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #324 holding.
  • Asset Dedication LLC first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.