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Compass Capital Management’s GE Vernova GEV Stock Holding History

Compass Capital 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 		$16.3M Buy
13,857
+221
+2% +$226K 0.98% 29
2026
Q1 		$11.9M Buy
13,636
+383
+3% +$299K 0.72% 32
2025
Q4 		$8.66M Sell
13,253
-1,593
-11% -$970K 0.48% 41
2025
Q3 		$9.13M Buy
14,846
+8,601
+138% +$5.21M 0.48% 42
2025
Q2 		$3.3M Buy
+6,245
New +$2.6M 0.18% 46

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

Compass Capital Management's GEV Position: Q2 2026 in Review

Compass Capital Management increased its GE Vernova (GEV) stake by 1.6% in Q2 2026, buying an estimated $226K and bringing the position to 13,857 shares worth $16.3M. The position accounts for 0.98% of the portfolio, ranked #29.

Compass Capital Management first reported a position in GEV in Q2 2025 and has held it in 5 quarters since. 3,454 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Compass Capital Management held 13,857 shares of GE Vernova worth $16.3M as of Q2 2026.
  • Compass Capital Management bought 221 GE Vernova shares in Q2 2026, an estimated $226K.
  • GE Vernova made up 0.98% of Compass Capital Management's portfolio in Q2 2026, its #29 holding.
  • Compass Capital Management first reported a position in GE Vernova in Q2 2025 and has held it in 5 quarters since.
  • 3,454 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.