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Brinker Capital Investments’s GE Vernova GEV Stock Holding History

Brinker Capital Investments’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 		$19.3M Buy
16,399
+63
+0.4% +$64.3K 0.15% 118
2026
Q1 		$14.3M Sell
16,336
-3,126
-16% -$2.44M 0.12% 150
2025
Q4 		$12.7M Buy
19,462
+1,937
+11% +$1.18M 0.09% 193
2025
Q3 		$10.8M Buy
17,525
+3,358
+24% +$2.03M 0.08% 214
2025
Q2 		$7.5M Buy
14,167
+3,165
+29% +$1.32M 0.06% 283
2025
Q1 		$3.36M Buy
11,002
+1,250
+13% +$436K 0.03% 484
2024
Q4 		$3.21M Buy
9,752
+1,203
+14% +$376K 0.03% 479
2024
Q3 		$2.18M Buy
8,549
+334
+4% +$64.1K 0.02% 646
2024
Q2 		$1.41M Buy
+8,215
New +$1.3M 0.01% 811

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

Brinker Capital Investments's GEV Position: Q2 2026 in Review

Brinker Capital Investments increased its GE Vernova (GEV) stake by 0.39% in Q2 2026, buying an estimated $64.3K and bringing the position to 16,399 shares worth $19.3M. The position accounts for 0.15% of the portfolio, ranked #118.

Brinker Capital Investments first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Brinker Capital Investments held 16,399 shares of GE Vernova worth $19.3M as of Q2 2026.
  • Brinker Capital Investments bought 63 GE Vernova shares in Q2 2026, an estimated $64.3K.
  • GE Vernova made up 0.15% of Brinker Capital Investments's portfolio in Q2 2026, its #118 holding.
  • Brinker Capital Investments first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.