Covea Finance’s GE Vernova GEV Stock Holding History

Covea Finance’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	$45M	Sell	38,335 -8,940	-19%	-$9.12M	1.42%	15
2026 Q1	$41.3M	Sell	47,275 -14,295	-23%	-$11.2M	1.44%	16
2025 Q4	$40.2M	Buy	+61,570	New	+$37.5M	1.33%	20

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

Covea Finance's GEV Position: Q2 2026 in Review

Covea Finance reduced its GE Vernova (GEV) stake by 19% in Q2 2026, selling an estimated $9.12M and leaving 38,335 shares worth $45M. The position accounts for 1.42% of the portfolio, ranked #15.

Covea Finance first reported a position in GEV in Q4 2025 and has held it in 3 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Covea Finance held 38,335 shares of GE Vernova worth $45M as of Q2 2026.
Covea Finance sold 8,940 GE Vernova shares in Q2 2026, an estimated $9.12M.
GE Vernova made up 1.42% of Covea Finance's portfolio in Q2 2026, its #15 holding.
Covea Finance first reported a position in GE Vernova in Q4 2025 and has held it in 3 quarters since.
3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.