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Capital Analysts LLC’s GE Vernova GEV Stock Holding History

Capital Analysts LLC’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 		$211K Buy
180
+24
+15% +$24.5K ﹤0.01% 683
2026
Q1 		$136K Buy
156
+2
+1% +$1.56K ﹤0.01% 719
2025
Q4 		$101K Buy
154
+21
+16% +$12.8K ﹤0.01% 767
2025
Q3 		$82K Buy
133
+13
+11% +$7.88K ﹤0.01% 779
2025
Q2 		$64K Buy
120
+12
+11% +$5K ﹤0.01% 761
2025
Q1 		$33K Sell
108
-1
-0.9% -$349 ﹤0.01% 878
2024
Q4 		$36K Buy
109
+45
+70% +$14.1K ﹤0.01% 821
2024
Q3 		$16K Sell
64
-2
-3% -$384 ﹤0.01% 948
2024
Q2 		$11K Buy
+66
New +$10.5K ﹤0.01% 953

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

Capital Analysts LLC's GEV Position: Q2 2026 in Review

Capital Analysts LLC increased its GE Vernova (GEV) stake by 15% in Q2 2026, buying an estimated $24.5K and bringing the position to 180 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Capital Analysts LLC 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.

  • Capital Analysts LLC held 180 shares of GE Vernova worth $211K as of Q2 2026.
  • Capital Analysts LLC bought 24 GE Vernova shares in Q2 2026, an estimated $24.5K.
  • GE Vernova made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #683 holding.
  • Capital Analysts LLC 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 Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.