Dimensional Fund Advisors
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Dimensional Fund Advisors’s GE Vernova GEV Stock Holding History

Dimensional Fund Advisors’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 		$724M Sell
616,399
-16,171
-3% -$16.5M 0.13% 104
2026
Q1 		$552M Buy
632,570
+11,236
+2% +$8.77M 0.11% 135
2025
Q4 		$406M Sell
621,334
-7,421
-1% -$4.52M 0.09% 211
2025
Q3 		$387M Buy
628,755
+3,597
+0.6% +$2.18M 0.08% 221
2025
Q2 		$331M Sell
625,158
-10,482
-2% -$4.36M 0.08% 252
2025
Q1 		$194M Buy
635,640
+13,872
+2% +$4.84M 0.05% 489
2024
Q4 		$205M Sell
621,768
-64,488
-9% -$20.2M 0.05% 475
2024
Q3 		$175M Sell
686,256
-344,289
-33% -$66.1M 0.04% 580
2024
Q2 		$177M Buy
+1,030,545
New +$163M 0.05% 520

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

Dimensional Fund Advisors's GEV Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its GE Vernova (GEV) stake by 2.6% in Q2 2026, selling an estimated $16.5M and leaving 616,399 shares worth $724M. The position accounts for 0.13% of the portfolio, ranked #104.

Dimensional Fund Advisors first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,449 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Dimensional Fund Advisors held 616,399 shares of GE Vernova worth $724M as of Q2 2026.
  • Dimensional Fund Advisors sold 16,171 GE Vernova shares in Q2 2026, an estimated $16.5M.
  • GE Vernova made up 0.13% of Dimensional Fund Advisors's portfolio in Q2 2026, its #104 holding.
  • Dimensional Fund Advisors first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,449 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.