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
Q2 		$1.65B Sell
1,412,470
-231,964
-14% -$237M 0.34% 65
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 $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 International Investors's GEV Position: Q2 2026 in Review

Capital International Investors reduced its GE Vernova (GEV) stake by 14% in Q2 2026, selling an estimated $237M and leaving 1,412,470 shares worth $1.65B. The position accounts for 0.34% of the portfolio, ranked #65.

Capital International Investors first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.89B in Q4 2024. 3,459 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Capital International Investors held 1,412,470 shares of GE Vernova worth $1.65B as of Q2 2026.
  • Capital International Investors sold 231,964 GE Vernova shares in Q2 2026, an estimated $237M.
  • GE Vernova made up 0.34% of Capital International Investors's portfolio in Q2 2026, its #65 holding.
  • Capital International Investors first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Capital International Investors's GE Vernova position peaked at $4.89B in Q4 2024.
  • 3,459 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.