Diversified Trust’s GE Vernova GEV Stock Holding History

Diversified Trust’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	$10.7M	Sell	9,117 -3,246	-26%	-$3.31M	0.17%	73
2026 Q1	$10.8M	Buy	12,363 +1,899	+18%	+$1.48M	0.2%	58
2025 Q4	$6.84M	Sell	10,464 -3,541	-25%	-$2.16M	0.13%	91
2025 Q3	$8.61M	Sell	14,005 -729	-5%	-$442K	0.17%	72
2025 Q2	$7.8M	Buy	14,734 +1,184	+9%	+$493K	0.17%	73
2025 Q1	$4.14M	Sell	13,550 -1,529	-10%	-$533K	0.1%	117
2024 Q4	$4.96M	Buy	15,079 +5,768	+62%	+$1.8M	0.12%	99
2024 Q3	$2.37M	Buy	9,311 +7,686	+473%	+$1.48M	0.06%	204
2024 Q2	$279K	Buy	+1,625	New	+$258K	0.01%	701

Other funds holding GEV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Diversified Trust's GEV Position: Q2 2026 in Review

Diversified Trust reduced its GE Vernova (GEV) stake by 26% in Q2 2026, selling an estimated $3.31M and leaving 9,117 shares worth $10.7M. The position accounts for 0.17% of the portfolio, ranked #73.

Diversified Trust first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.8M in Q1 2026. 900 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Diversified Trust held 9,117 shares of GE Vernova worth $10.7M as of Q2 2026.
Diversified Trust sold 3,246 GE Vernova shares in Q2 2026, an estimated $3.31M.
GE Vernova made up 0.17% of Diversified Trust's portfolio in Q2 2026, its #73 holding.
Diversified Trust first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
Diversified Trust's GE Vernova position peaked at $10.8M in Q1 2026.
900 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.