CAM
GEV icon

Cozad Asset Management’s GE Vernova GEV Stock Holding History

Cozad 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 		$772K Sell
657
-37
-5% -$37.8K 0.05% 257
2026
Q1 		$606K Buy
694
+58
+9% +$45.3K 0.05% 282
2025
Q4 		$416K Sell
636
-46
-7% -$28K 0.03% 316
2025
Q3 		$419K Buy
682
+73
+12% +$44.2K 0.03% 319
2025
Q2 		$322K Buy
+609
New +$254K 0.03% 334

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

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

Cozad Asset Management reduced its GE Vernova (GEV) stake by 5.3% in Q2 2026, selling an estimated $37.8K and leaving 657 shares worth $772K. The position accounts for 0.05% of the portfolio, ranked #257.

Cozad Asset Management first reported a position in GEV in Q2 2025 and has held it in 5 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Cozad Asset Management held 657 shares of GE Vernova worth $772K as of Q2 2026.
  • Cozad Asset Management sold 37 GE Vernova shares in Q2 2026, an estimated $37.8K.
  • GE Vernova made up 0.05% of Cozad Asset Management's portfolio in Q2 2026, its #257 holding.
  • Cozad Asset Management first reported a position in GE Vernova in Q2 2025 and has held it in 5 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.