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Chapin Davis’s GE Vernova GEV Stock Holding History

Chapin Davis’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 		$1.15M Sell
981
-902
-48% -$921K 0.2% 85
2026
Q1 		$1.64M Sell
1,883
-98
-5% -$76.5K 0.37% 58
2025
Q4 		$1.29M Sell
1,981
-10,322
-84% -$6.29M 0.3% 69
2025
Q3 		$7.57M Buy
12,303
+980
+9% +$594K 1.86% 14
2025
Q2 		$5.99M Buy
11,323
+10,259
+964% +$4.27M 1.66% 14
2025
Q1 		$325K Buy
+1,064
New +$371K 0.11% 154
2024
Q3 		– Sell
-5,416
Closed -$929K – 245
2024
Q2 		$929K Buy
+5,416
New +$858K 0.32% 72

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

Chapin Davis's GEV Position: Q2 2026 in Review

Chapin Davis reduced its GE Vernova (GEV) stake by 48% in Q2 2026, selling an estimated $921K and leaving 981 shares worth $1.15M. The position accounts for 0.2% of the portfolio, ranked #85.

Chapin Davis first reported a position in GEV in Q2 2024 and has held it in 7 quarters since. The position peaked at $7.57M in Q3 2025. 3,429 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Chapin Davis held 981 shares of GE Vernova worth $1.15M as of Q2 2026.
  • Chapin Davis sold 902 GE Vernova shares in Q2 2026, an estimated $921K.
  • GE Vernova made up 0.2% of Chapin Davis's portfolio in Q2 2026, its #85 holding.
  • Chapin Davis first reported a position in GE Vernova in Q2 2024 and has held it in 7 quarters since.
  • Chapin Davis's GE Vernova position peaked at $7.57M in Q3 2025.
  • 3,429 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.