CAM
GEV icon

Covenant Asset Management’s GE Vernova GEV Stock Holding History

Covenant 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 		$19M Sell
16,201
-670
-4% -$684K 3.2% 6
2026
Q1 		$14.7M Buy
16,871
+177
+1% +$138K 2.22% 10
2025
Q4 		$10.9M Buy
16,694
+236
+1% +$144K 1.29% 15
2025
Q3 		$10.1M Buy
16,458
+116
+0.7% +$70.3K 1.14% 16
2025
Q2 		$8.65M Buy
16,342
+7,106
+77% +$2.96M 1.28% 17
2025
Q1 		$2.82M Buy
+9,236
New +$3.22M 0.62% 51

Other funds holding GEV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Covenant Asset Management reduced its GE Vernova (GEV) stake by 4% in Q2 2026, selling an estimated $684K and leaving 16,201 shares worth $19M. The position accounts for 3.2% of the portfolio, ranked #6.

Covenant Asset Management first reported a position in GEV in Q1 2025 and has held it in 6 quarters since. 721 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Covenant Asset Management held 16,201 shares of GE Vernova worth $19M as of Q2 2026.
  • Covenant Asset Management sold 670 GE Vernova shares in Q2 2026, an estimated $684K.
  • GE Vernova made up 3.2% of Covenant Asset Management's portfolio in Q2 2026, its #6 holding.
  • Covenant Asset Management first reported a position in GE Vernova in Q1 2025 and has held it in 6 quarters since.
  • 721 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.