CCAM
GEV icon

Codex Capital Asset Management’s GE Vernova GEV Stock Holding History

Codex Capital 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 		$24.2M Sell
20,622
-580
-3% -$592K 8.39% 2
2026
Q1 		$18.5M Hold
21,202
– – 7.16% 2
2025
Q4 		$13.9M Sell
21,202
-2,163
-9% -$1.32M 5.04% 7
2025
Q3 		$14.4M Hold
23,365
– – 5.41% 5
2025
Q2 		$12.4M Hold
23,365
– – 4.95% 6
2025
Q1 		$7.13M Buy
23,365
+4,000
+21% +$1.39M 3.36% 10
2024
Q4 		$6.37M Hold
19,365
– – 2.82% 14
2024
Q3 		$4.94M Buy
19,365
+5,765
+42% +$1.11M 2.19% 20
2024
Q2 		$2.33M Buy
+13,600
New +$2.16M 1.07% 27

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

Codex Capital Asset Management's GEV Position: Q2 2026 in Review

Codex Capital Asset Management reduced its GE Vernova (GEV) stake by 2.7% in Q2 2026, selling an estimated $592K and leaving 20,622 shares worth $24.2M. The position accounts for 8.39% of the portfolio, ranked #2.

Codex Capital Asset Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,449 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Codex Capital Asset Management held 20,622 shares of GE Vernova worth $24.2M as of Q2 2026.
  • Codex Capital Asset Management sold 580 GE Vernova shares in Q2 2026, an estimated $592K.
  • GE Vernova made up 8.39% of Codex Capital Asset Management's portfolio in Q2 2026, its #2 holding.
  • Codex Capital Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,449 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Codex Capital Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.