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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Securities Group's GEV Position: Q1 2026 in Review

Daiwa Securities Group increased its GE Vernova (GEV) stake by 11% in Q1 2026, buying an estimated $8.04M and bringing the position to 103,525 shares worth $90.4M. The position accounts for 0.26% of the portfolio, ranked #62.

Daiwa Securities Group first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Daiwa Securities Group held 103,525 shares of GE Vernova worth $90.4M as of Q1 2026.
  • Daiwa Securities Group bought 10,307 GE Vernova shares in Q1 2026, an estimated $8.04M.
  • GE Vernova made up 0.26% of Daiwa Securities Group's portfolio in Q1 2026, its #62 holding.
  • Daiwa Securities Group first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.