Bank of Montreal
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Bank of Montreal’s GE Vernova GEV Stock Holding History

Bank of Montreal’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 		$632M Buy
538,022
+74,162
+16% +$75.7M 0.21% 92
2026
Q1 		$405M Buy
463,860
+37,352
+9% +$29.1M 0.15% 120
2025
Q4 		$279M Buy
426,508
+49,183
+13% +$30M 0.1% 167
2025
Q3 		$232M Buy
377,325
+35,772
+10% +$21.7M 0.09% 168
2025
Q2 		$181M Sell
341,553
-6,306
-2% -$2.63M 0.08% 170
2025
Q1 		$106M Sell
347,859
-51,966
-13% -$18.1M 0.05% 259
2024
Q4 		$132M Sell
399,825
-45,582
-10% -$14.2M 0.06% 233
2024
Q3 		$111M Buy
445,407
+42,234
+10% +$8.11M 0.05% 280
2024
Q2 		$73.2M Buy
+403,173
New +$63.9M 0.02% 371

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bank of Montreal's GEV Position: Q2 2026 in Review

Bank of Montreal increased its GE Vernova (GEV) stake by 16% in Q2 2026, buying an estimated $75.7M and bringing the position to 538,022 shares worth $632M. The position accounts for 0.21% of the portfolio, ranked #92.

Bank of Montreal first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,048 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Bank of Montreal held 538,022 shares of GE Vernova worth $632M as of Q2 2026.
  • Bank of Montreal bought 74,162 GE Vernova shares in Q2 2026, an estimated $75.7M.
  • GE Vernova made up 0.21% of Bank of Montreal's portfolio in Q2 2026, its #92 holding.
  • Bank of Montreal first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,048 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.