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Capital Management Associates Inc’s GE Vernova GEV Stock Holding History

Capital Management Associates Inc’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 		$641K Hold
546
– – 0.13% 89
2026
Q1 		$477K Sell
546
-29
-5% -$22.6K 0.11% 97
2025
Q4 		$376K Hold
575
– – 0.08% 111
2025
Q3 		$354K Hold
575
– – 0.1% 98
2025
Q2 		$304K Sell
575
-575
-50% -$239K 0.1% 96
2025
Q1 		$351K Buy
+1,150
New +$401K 0.08% 96

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Management Associates Inc's GEV Position: Q2 2026 in Review

Capital Management Associates Inc held its GE Vernova (GEV) position steady in Q2 2026 at 546 shares worth $641K. The position accounts for 0.13% of the portfolio, ranked #89.

Capital Management Associates Inc first reported a position in GEV in Q1 2025 and has held it in 6 quarters since. 2,742 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Capital Management Associates Inc held 546 shares of GE Vernova worth $641K as of Q2 2026.
  • Capital Management Associates Inc left its GE Vernova share count unchanged in Q2 2026.
  • GE Vernova made up 0.13% of Capital Management Associates Inc's portfolio in Q2 2026, its #89 holding.
  • Capital Management Associates Inc first reported a position in GE Vernova in Q1 2025 and has held it in 6 quarters since.
  • 2,742 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.