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Davis Capital Management’s GE Vernova GEV Stock Holding History

Davis Capital 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 		$56.4K Buy
48
+43
+860% +$43.9K 0.03% 155
2026
Q1 		$4.37K Hold
5
– – ﹤0.01% 262
2025
Q4 		$3.27K Hold
5
– – ﹤0.01% 279
2025
Q3 		$3.08K Buy
+5
New +$3.03K ﹤0.01% 285
2025
Q1 		$916 Hold
3
– – ﹤0.01% 300
2024
Q4 		$987 Hold
3
– – ﹤0.01% 300
2024
Q3 		$765 Hold
3
– – ﹤0.01% 322
2024
Q2 		$503 Buy
+3
New +$475 ﹤0.01% 304

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

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

Davis Capital Management increased its GE Vernova (GEV) stake by 860% in Q2 2026, buying an estimated $43.9K and bringing the position to 48 shares worth $56.4K. The position accounts for 0.03% of the portfolio, ranked #155.

Davis Capital Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,429 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Davis Capital Management held 48 shares of GE Vernova worth $56.4K as of Q2 2026.
  • Davis Capital Management bought 43 GE Vernova shares in Q2 2026, an estimated $43.9K.
  • GE Vernova made up 0.03% of Davis Capital Management's portfolio in Q2 2026, its #155 holding.
  • Davis Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,429 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.