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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
Q3 		$41.8K Sell
44
-4
-8% -$3.96K 0.03% 169
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Davis Capital Management's GEV Position: Q3 2026 in Review

Davis Capital Management reduced its GE Vernova (GEV) stake by 8.3% in Q3 2026, selling an estimated $3.96K and leaving 44 shares worth $41.8K. The position accounts for 0.03% of the portfolio, ranked #169.

Davis Capital Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $56.4K in Q2 2026. 132 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

  • Davis Capital Management held 44 shares of GE Vernova worth $41.8K as of Q3 2026.
  • Davis Capital Management sold 4 GE Vernova shares in Q3 2026, an estimated $3.96K.
  • GE Vernova made up 0.03% of Davis Capital Management's portfolio in Q3 2026, its #169 holding.
  • Davis Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Davis Capital Management's GE Vernova position peaked at $56.4K in Q2 2026.
  • 132 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.