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	$9.4M	Hold	8,000	–	–	﹤0.01%	1181
2026 Q1	$6.98M	Buy	+8,000	New	+$6.24M	﹤0.01%	1204

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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. 3,461 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.
3,461 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.