Capital Management Associates (New York)’s GE Vernova GEV Stock Holding History

Capital Management Associates (New York)’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	$2.01M	Hold	2,300	–	–	3.33%	12
2025 Q4	$1.5M	Hold	2,300	–	–	2.2%	24
2025 Q3	$1.41M	Hold	2,300	–	–	2.11%	25
2025 Q2	$1.22M	Buy	2,300 +500	+28%	+$208K	1.99%	26
2025 Q1	$550K	Buy	+1,800	New	+$628K	1.07%	36
2024 Q4	–	Sell	-25	Closed	-$6.38K	–	80
2024 Q3	$6.38K	Hold	25	–	–	0.01%	74
2024 Q2	$4.29K	Buy	+25	New	+$3.96K	0.01%	70

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management Associates (New York)'s GEV Position: Q1 2026 in Review

Capital Management Associates (New York) held its GE Vernova (GEV) position steady in Q1 2026 at 2,300 shares worth $2.01M. The position accounts for 3.33% of the portfolio, ranked #12.

Capital Management Associates (New York) first reported a position in GEV in Q2 2024 and has held it in 7 quarters since. 3,127 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Capital Management Associates (New York) held 2,300 shares of GE Vernova worth $2.01M as of Q1 2026.
Capital Management Associates (New York) left its GE Vernova share count unchanged in Q1 2026.
GE Vernova made up 3.33% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #12 holding.
Capital Management Associates (New York) first reported a position in GE Vernova in Q2 2024 and has held it in 7 quarters since.
3,127 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.