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Axiom Investors’s GE Vernova GEV Stock Holding History

Axiom Investors’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 		$483M Buy
411,058
+132,455
+48% +$135M 4.18% 10
2026
Q1 		$243M Buy
278,603
+41,406
+17% +$32.3M 2.71% 10
2025
Q4 		$155M Sell
237,197
-340,989
-59% -$208M 1.36% 18
2025
Q3 		$356M Buy
578,186
+7,828
+1% +$4.74M 2.62% 14
2025
Q2 		$302M Buy
570,358
+314,507
+123% +$131M 2.48% 12
2025
Q1 		$78.1M Sell
255,851
-118,566
-32% -$41.3M 0.75% 33
2024
Q4 		$123M Buy
+374,417
New +$117M 0.91% 26

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

Axiom Investors's GEV Position: Q2 2026 in Review

Axiom Investors increased its GE Vernova (GEV) stake by 48% in Q2 2026, buying an estimated $135M and bringing the position to 411,058 shares worth $483M. The position accounts for 4.18% of the portfolio, ranked #10.

Axiom Investors first reported a position in GEV in Q4 2024 and has held it in 7 quarters since. 3,439 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Axiom Investors held 411,058 shares of GE Vernova worth $483M as of Q2 2026.
  • Axiom Investors bought 132,455 GE Vernova shares in Q2 2026, an estimated $135M.
  • GE Vernova made up 4.18% of Axiom Investors's portfolio in Q2 2026, its #10 holding.
  • Axiom Investors first reported a position in GE Vernova in Q4 2024 and has held it in 7 quarters since.
  • 3,439 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Axiom Investors's 13F filing for Q2 2026, filed 12 Aug 2026.