BDF
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Black Diamond Financial’s GE Vernova GEV Stock Holding History

Black Diamond Financial’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 		$428K Sell
364
-33
-8% -$33.7K 0.04% 128
2026
Q1 		$347K Buy
397
+50
+14% +$39K 0.04% 130
2025
Q4 		$227K Buy
347
+10
+3% +$6.09K 0.02% 162
2025
Q3 		$207K Buy
+337
New +$204K 0.02% 157

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

Black Diamond Financial's GEV Position: Q2 2026 in Review

Black Diamond Financial reduced its GE Vernova (GEV) stake by 8.3% in Q2 2026, selling an estimated $33.7K and leaving 364 shares worth $428K. The position accounts for 0.04% of the portfolio, ranked #128.

Black Diamond Financial first reported a position in GEV in Q3 2025 and has held it in 4 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Black Diamond Financial held 364 shares of GE Vernova worth $428K as of Q2 2026.
  • Black Diamond Financial sold 33 GE Vernova shares in Q2 2026, an estimated $33.7K.
  • GE Vernova made up 0.04% of Black Diamond Financial's portfolio in Q2 2026, its #128 holding.
  • Black Diamond Financial first reported a position in GE Vernova in Q3 2025 and has held it in 4 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.