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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
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 $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

Capital Analysts LLC's GEV Position: Q1 2026 in Review

Capital Analysts LLC increased its GE Vernova (GEV) stake by 1.3% in Q1 2026, buying an estimated $1.56K and bringing the position to 156 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Capital Analysts LLC first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Capital Analysts LLC held 156 shares of GE Vernova worth $136K as of Q1 2026.
  • Capital Analysts LLC bought 2 GE Vernova shares in Q1 2026, an estimated $1.56K.
  • GE Vernova made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #719 holding.
  • Capital Analysts LLC first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.