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Cabot Wealth Management’s GE Vernova GEV Stock Holding History

Cabot Wealth 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 		$308K Sell
353
-127
-26% -$99.1K 0.04% 121
2025
Q4 		$314K Buy
+480
New +$292K 0.03% 121

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

Cabot Wealth Management's GEV Position: Q1 2026 in Review

Cabot Wealth Management reduced its GE Vernova (GEV) stake by 26% in Q1 2026, selling an estimated $99.1K and leaving 353 shares worth $308K. The position accounts for 0.04% of the portfolio, ranked #121.

Cabot Wealth Management first reported a position in GEV in Q4 2025 and has held it in 2 quarters since. The position peaked at $314K in Q4 2025. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Cabot Wealth Management held 353 shares of GE Vernova worth $308K as of Q1 2026.
  • Cabot Wealth Management sold 127 GE Vernova shares in Q1 2026, an estimated $99.1K.
  • GE Vernova made up 0.04% of Cabot Wealth Management's portfolio in Q1 2026, its #121 holding.
  • Cabot Wealth Management first reported a position in GE Vernova in Q4 2025 and has held it in 2 quarters since.
  • Cabot Wealth Management's GE Vernova position peaked at $314K in Q4 2025.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.