Davis Asset Management’s GE Vernova GEV Stock Holding History

Davis 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	$121K	Hold	103	–	–	﹤0.01%	61
2026 Q1	$89.9K	Buy	+103	New	+$80.4K	﹤0.01%	62

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

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

Davis Asset Management held its GE Vernova (GEV) position steady in Q2 2026 at 103 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #61.

Davis Asset Management first reported a position in GEV in Q1 2026 and has held it in 2 quarters since. 3,429 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Davis Asset Management held 103 shares of GE Vernova worth $121K as of Q2 2026.
Davis Asset Management left its GE Vernova share count unchanged in Q2 2026.
GE Vernova made up ﹤0.01% of Davis Asset Management's portfolio in Q2 2026, its #61 holding.
Davis Asset Management first reported a position in GE Vernova in Q1 2026 and has held it in 2 quarters since.
3,429 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.