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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return