Cache Advisors’s GE Vernova GEV Stock Holding History

Cache Advisors’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	–	Sell	-2,324	Closed	-$1.52M	–	197
2025 Q4	$1.52M	Sell	2,324 -1,657	-42%	-$1.01M	0.19%	39
2025 Q3	$2.45M	Buy	+3,981	New	+$2.41M	0.43%	28

Other funds holding GEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cache Advisors's GEV Position: Q1 2026 in Review

Cache Advisors sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 2,324 shares — an estimated $1.52M sold.

Cache Advisors first reported a position in GEV in Q3 2025 and held it in 2 quarters. The position peaked at $2.45M in Q3 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Cache Advisors reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
Cache Advisors sold 2,324 GE Vernova shares in Q1 2026, an estimated $1.52M.
Cache Advisors first reported a position in GE Vernova in Q3 2025 and held it in 2 quarters.
Cache Advisors's GE Vernova position peaked at $2.45M in Q3 2025.
3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Cache Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.