Delta Asset Management’s GE Vernova GEV Stock Holding History

Delta 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 Q1	$1.17M	Sell	1,337 -4	-0.3%	-$3.12K	0.11%	72
2025 Q4	$876K	Hold	1,341	–	–	0.08%	81
2025 Q3	$825K	Sell	1,341 -5	-0.4%	-$3.03K	0.07%	80
2025 Q2	$712K	Hold	1,346	–	–	0.06%	82
2025 Q1	$411K	Hold	1,346	–	–	0.04%	103
2024 Q4	$443K	Sell	1,346 -114	-8%	-$35.6K	0.04%	99
2024 Q3	$372K	Buy	1,460 +13	+0.9%	+$2.5K	0.03%	111
2024 Q2	$248K	Buy	+1,447	New	+$229K	0.02%	132

Other funds holding GEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delta Asset Management's GEV Position: Q1 2026 in Review

Delta Asset Management reduced its GE Vernova (GEV) stake by 0.3% in Q1 2026, selling an estimated $3.12K and leaving 1,337 shares worth $1.17M. The position accounts for 0.11% of the portfolio, ranked #72.

Delta Asset Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,120 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Delta Asset Management held 1,337 shares of GE Vernova worth $1.17M as of Q1 2026.
Delta Asset Management sold 4 GE Vernova shares in Q1 2026, an estimated $3.12K.
GE Vernova made up 0.11% of Delta Asset Management's portfolio in Q1 2026, its #72 holding.
Delta Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
3,120 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.