CIM LLC’s GE Vernova GEV Stock Holding History

CIM LLC’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	$3.58M	Buy	3,051 +2,647	+655%	+$2.7M	0.46%	48
2026 Q1	$353K	Hold	404	–	–	0.05%	141
2025 Q4	$264K	Hold	404	–	–	0.03%	158
2025 Q3	$248K	Hold	404	–	–	0.03%	162
2025 Q2	$214K	Buy	+404	New	+$168K	0.03%	165

Other funds holding GEV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIM LLC's GEV Position: Q2 2026 in Review

CIM LLC increased its GE Vernova (GEV) stake by 655% in Q2 2026, buying an estimated $2.7M and bringing the position to 3,051 shares worth $3.58M. The position accounts for 0.46% of the portfolio, ranked #48.

CIM LLC first reported a position in GEV in Q2 2025 and has held it in 5 quarters since. 3,459 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

CIM LLC held 3,051 shares of GE Vernova worth $3.58M as of Q2 2026.
CIM LLC bought 2,647 GE Vernova shares in Q2 2026, an estimated $2.7M.
GE Vernova made up 0.46% of CIM LLC's portfolio in Q2 2026, its #48 holding.
CIM LLC first reported a position in GE Vernova in Q2 2025 and has held it in 5 quarters since.
3,459 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.