Capstone Investment Advisors
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Capstone Investment Advisors’s GE Vernova GEV Stock Holding History

Capstone Investment Advisors’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 		$7.17M Sell
6,100
-3,500
-36% -$3.57M 0.01% 425
2026
Q1 		$8.38M Buy
9,600
+6,500
+210% +$5.07M 0.01% 325
2025
Q4 		$2.03M Buy
3,100
+200
+7% +$122K ﹤0.01% 622
2025
Q3 		$1.78M Buy
2,900
+400
+16% +$242K ﹤0.01% 802
2025
Q2 		$1.32M Hold
2,500
– – ﹤0.01% 769
2025
Q1 		$763K Hold
2,500
– – ﹤0.01% 961
2024
Q4 		$822K Buy
2,500
+1,500
+150% +$469K ﹤0.01% 1137
2024
Q3 		$255K Buy
1,000
+700
+233% +$134K ﹤0.01% 1477
2024
Q2 		$51.5K Buy
+300
New +$47.5K ﹤0.01% 1952

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's GEV Position: Q2 2026 in Review

Capstone Investment Advisors increased its GE Vernova (GEV) stake by 1.4% in Q2 2026, buying an estimated $52.1K and bringing the position to 3,596 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #533.

Capstone Investment Advisors first reported a position in GEV in Q2 2024 and has held it in 7 quarters since. 3,461 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Capstone Investment Advisors held 3,596 shares of GE Vernova worth $4.22M as of Q2 2026.
  • Capstone Investment Advisors bought 51 GE Vernova shares in Q2 2026, an estimated $52.1K.
  • GE Vernova made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #533 holding.
  • Capstone Investment Advisors first reported a position in GE Vernova in Q2 2024 and has held it in 7 quarters since.
  • 3,461 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.