Concentric Capital Strategies’s GE Vernova GEV Stock Holding History

Concentric Capital Strategies’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	$1.99M	Buy	+1,695	New	+$1.73M	0.11%	174
2026 Q1	–	Sell	-13,414	Closed	-$8.77M	–	411
2025 Q4	$8.77M	Buy	13,414 +11,106	+481%	+$6.76M	0.42%	76
2025 Q3	$1.42M	Sell	2,308 -13,726	-86%	-$8.32M	0.06%	217
2025 Q2	$8.48M	Buy	+16,034	New	+$6.68M	0.38%	83
2025 Q1	–	Sell	-2,683	Closed	-$883K	–	328
2024 Q4	$883K	Buy	+2,683	New	+$839K	0.04%	220

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

Concentric Capital Strategies's GEV Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in GE Vernova (GEV) in Q2 2026: 1,695 shares worth $1.99M. The stake represents 0.11% of the portfolio and ranks #174 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in GEV as recently as Q4 2025.

Concentric Capital Strategies first reported a position in GEV in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.77M in Q4 2025. 3,427 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Concentric Capital Strategies held 1,695 shares of GE Vernova worth $1.99M as of Q2 2026.
GE Vernova was a new Concentric Capital Strategies position in Q2 2026.
GE Vernova made up 0.11% of Concentric Capital Strategies's portfolio in Q2 2026, its #174 holding.
Concentric Capital Strategies first reported a position in GE Vernova in Q4 2024 and has held it in 5 quarters since.
Concentric Capital Strategies's GE Vernova position peaked at $8.77M in Q4 2025.
3,427 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.