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 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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of Montreal's GEV Position: Q1 2026 in Review

Bank of Montreal increased its GE Vernova (GEV) stake by 8.8% in Q1 2026, buying an estimated $29.1M and bringing the position to 463,860 shares worth $405M. The position accounts for 0.15% of the portfolio, ranked #120.

Bank of Montreal first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,128 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Bank of Montreal held 463,860 shares of GE Vernova worth $405M as of Q1 2026.
Bank of Montreal bought 37,352 GE Vernova shares in Q1 2026, an estimated $29.1M.
GE Vernova made up 0.15% of Bank of Montreal's portfolio in Q1 2026, its #120 holding.
Bank of Montreal first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
3,128 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.