Dodge & Cox
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Dodge & Cox’s GE Vernova GEV Stock Holding History

Dodge & Cox’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 		$144M Sell
122,871
-6,311
-5% -$6.44M 0.08% 103
2026
Q1 		$113M Sell
129,182
-9,032
-7% -$7.05M 0.06% 103
2025
Q4 		$90.3M Sell
138,214
-15,526
-10% -$9.46M 0.05% 104
2025
Q3 		$94.5M Sell
153,740
-8,481
-5% -$5.14M 0.05% 103
2025
Q2 		$85.8M Sell
162,221
-9,499
-6% -$3.96M 0.05% 104
2025
Q1 		$52.4M Sell
171,720
-7,602
-4% -$2.65M 0.03% 105
2024
Q4 		$59M Sell
179,322
-3,018
-2% -$943K 0.03% 106
2024
Q3 		$46.5M Sell
182,340
-525
-0.3% -$101K 0.03% 105
2024
Q2 		$31.4M Buy
+182,865
New +$29M 0.02% 105

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

Dodge & Cox's GEV Position: Q2 2026 in Review

Dodge & Cox reduced its GE Vernova (GEV) stake by 4.9% in Q2 2026, selling an estimated $6.44M and leaving 122,871 shares worth $144M. The position accounts for 0.08% of the portfolio, ranked #103.

Dodge & Cox first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,427 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Dodge & Cox held 122,871 shares of GE Vernova worth $144M as of Q2 2026.
  • Dodge & Cox sold 6,311 GE Vernova shares in Q2 2026, an estimated $6.44M.
  • GE Vernova made up 0.08% of Dodge & Cox's portfolio in Q2 2026, its #103 holding.
  • Dodge & Cox first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,427 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.