Daiwa Securities Group
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Daiwa Securities Group’s GE Vernova GEV Stock Holding History

Daiwa Securities Group’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 		$126M Buy
107,530
+4,005
+4% +$4.09M 0.25% 73
2026
Q1 		$90.4M Buy
103,525
+10,307
+11% +$8.04M 0.26% 62
2025
Q4 		$60.9M Buy
93,218
+23,683
+34% +$14.4M 0.19% 81
2025
Q3 		$42.8M Buy
69,535
+6,619
+11% +$4.01M 0.14% 101
2025
Q2 		$33.3M Sell
62,916
-1,200
-2% -$500K 0.12% 112
2025
Q1 		$19.6M Buy
64,116
+5,577
+10% +$1.94M 0.08% 158
2024
Q4 		$19.3M Buy
58,539
+88
+0.2% +$27.5K 0.09% 141
2024
Q3 		$14.9M Buy
58,451
+6,120
+12% +$1.18M 0.07% 170
2024
Q2 		$8.98M Buy
+52,331
New +$8.29M 0.05% 213

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

Daiwa Securities Group's GEV Position: Q2 2026 in Review

Daiwa Securities Group increased its GE Vernova (GEV) stake by 3.9% in Q2 2026, buying an estimated $4.09M and bringing the position to 107,530 shares worth $126M. The position accounts for 0.25% of the portfolio, ranked #73.

Daiwa Securities Group first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,449 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Daiwa Securities Group held 107,530 shares of GE Vernova worth $126M as of Q2 2026.
  • Daiwa Securities Group bought 4,005 GE Vernova shares in Q2 2026, an estimated $4.09M.
  • GE Vernova made up 0.25% of Daiwa Securities Group's portfolio in Q2 2026, its #73 holding.
  • Daiwa Securities Group first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,449 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.