Avala Global’s GE Vernova GEV Stock Holding History

Avala Global’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
2025 Q4	–	Sell	-239,901	Closed	-$148M	–	33
2025 Q3	$148M	Sell	239,901 -8,300	-3%	-$5.03M	6.1%	3
2025 Q2	$131M	Hold	248,201	–	–	6.84%	4
2025 Q1	$75.8M	Sell	248,201 -5,993	-2%	-$2.09M	5.17%	9
2024 Q4	$83.6M	Sell	254,194 -6,500	-2%	-$2.03M	5.21%	8
2024 Q3	$66.5M	Buy	260,694 +37,894	+17%	+$7.28M	4.38%	8
2024 Q2	$38.2M	Buy	+222,800	New	+$35.3M	2.78%	20

Other funds holding GEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avala Global's GEV Position: Q4 2025 in Review

Avala Global sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 239,901 shares — an estimated $148M sold.

Avala Global first reported a position in GEV in Q2 2024 and held it in 6 quarters. The position peaked at $148M in Q3 2025. 2,810 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

Avala Global reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
Avala Global sold 239,901 GE Vernova shares in Q4 2025, an estimated $148M.
Avala Global first reported a position in GE Vernova in Q2 2024 and held it in 6 quarters.
Avala Global's GE Vernova position peaked at $148M in Q3 2025.
2,810 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on Avala Global's 13F filing for Q4 2025, filed 17 Feb 2026.