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Close Asset Management’s GE Vernova GEV Stock Holding History

Close Asset Management’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 		$800K Hold
681
– – 0.02% 86
2026
Q1 		$595K Sell
681
-100
-13% -$78K 0.02% 96
2025
Q4 		$511K Sell
781
-56
-7% -$34.1K 0.01% 104
2025
Q3 		$515K Hold
837
– – 0.01% 101
2025
Q2 		$443K Sell
837
-50
-6% -$20.8K 0.01% 104
2025
Q1 		$271K Sell
887
-385
-30% -$134K 0.01% 115
2024
Q4 		$419K Hold
1,272
– – 0.01% 106
2024
Q3 		$324K Buy
1,272
+300
+31% +$57.6K 0.01% 111
2024
Q2 		$167K Buy
+972
New +$154K 0.01% 129

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

Close Asset Management's GEV Position: Q2 2026 in Review

Close Asset Management held its GE Vernova (GEV) position steady in Q2 2026 at 681 shares worth $800K. The position accounts for 0.02% of the portfolio, ranked #86.

Close Asset Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,443 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Close Asset Management held 681 shares of GE Vernova worth $800K as of Q2 2026.
  • Close Asset Management left its GE Vernova share count unchanged in Q2 2026.
  • GE Vernova made up 0.02% of Close Asset Management's portfolio in Q2 2026, its #86 holding.
  • Close Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,443 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.