Boyd Watterson Asset Management’s GE Vernova GEV Stock Holding History

Boyd Watterson Asset Management’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	$1.01M	Sell	863 -35	-4%	-$35.7K	0.27%	75
2026 Q1	$784K	Sell	898 -163	-15%	-$127K	0.24%	76
2025 Q4	$693K	Buy	1,061 +48	+5%	+$29.2K	0.2%	82
2025 Q3	$623K	Sell	1,013 -418	-29%	-$253K	0.19%	88
2025 Q2	$757K	Buy	1,431 +79	+6%	+$32.9K	0.24%	77
2025 Q1	$413K	Buy	1,352 +93	+7%	+$32.4K	0.13%	105
2024 Q4	$414K	Buy	1,259 +472	+60%	+$148K	0.12%	104
2024 Q3	$201K	Sell	787 -59	-7%	-$11.3K	0.06%	127
2024 Q2	$145K	Buy	+846	New	+$134K	0.04%	131

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 $3.37T AUM 44.26% 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

Boyd Watterson Asset Management's GEV Position: Q2 2026 in Review

Boyd Watterson Asset Management reduced its GE Vernova (GEV) stake by 3.9% in Q2 2026, selling an estimated $35.7K and leaving 863 shares worth $1.01M. The position accounts for 0.27% of the portfolio, ranked #75.

Boyd Watterson Asset Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Boyd Watterson Asset Management held 863 shares of GE Vernova worth $1.01M as of Q2 2026.
Boyd Watterson Asset Management sold 35 GE Vernova shares in Q2 2026, an estimated $35.7K.
GE Vernova made up 0.27% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #75 holding.
Boyd Watterson Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.