Capital International Investors
GEV icon

Capital International Investors’s GE Vernova GEV Stock Holding History

Capital International Investors’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 		$1.43B Sell
1,644,434
-391,800
-19% -$306M 0.34% 67
2025
Q4 		$1.33B Sell
2,036,234
-3,037,665
-60% -$1.85B 0.21% 94
2025
Q3 		$3.12B Sell
5,073,899
-2,401,367
-32% -$1.45B 0.5% 51
2025
Q2 		$3.95B Sell
7,475,266
-4,641,928
-38% -$1.93B 0.68% 37
2025
Q1 		$3.7B Sell
12,117,194
-2,737,103
-18% -$954M 0.73% 34
2024
Q4 		$4.89B Buy
14,854,297
+2,994,660
+25% +$936M 0.92% 25
2024
Q3 		$3.02B Buy
11,859,637
+8,339,105
+237% +$1.6B 0.58% 44
2024
Q2 		$604M Buy
+3,520,532
New +$558M 0.12% 149

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 International Investors's GEV Position: Q1 2026 in Review

Capital International Investors reduced its GE Vernova (GEV) stake by 19% in Q1 2026, selling an estimated $306M and leaving 1,644,434 shares worth $1.43B. The position accounts for 0.34% of the portfolio, ranked #67.

Capital International Investors first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.89B in Q4 2024. 3,123 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Capital International Investors held 1,644,434 shares of GE Vernova worth $1.43B as of Q1 2026.
  • Capital International Investors sold 391,800 GE Vernova shares in Q1 2026, an estimated $306M.
  • GE Vernova made up 0.34% of Capital International Investors's portfolio in Q1 2026, its #67 holding.
  • Capital International Investors first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • Capital International Investors's GE Vernova position peaked at $4.89B in Q4 2024.
  • 3,123 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.