Dorsey Wright & Associates’s GE Vernova GEV Stock Holding History

Dorsey Wright & Associates’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	$21.1M	Sell	17,981 -16,511	-48%	-$16.9M	3.58%	3
2026 Q1	$30.1M	Buy	34,492 +17,786	+106%	+$13.9M	3.73%	1
2025 Q4	$11.1M	Buy	16,706 +443	+3%	+$270K	2.4%	9
2025 Q3	$10M	Buy	16,263 +621	+4%	+$376K	2.24%	8
2025 Q2	$8.28M	Sell	15,642 -7,791	-33%	-$3.24M	1.97%	9
2025 Q1	$7.15M	Buy	23,433 +1,769	+8%	+$617K	1.82%	9
2024 Q4	$7.13M	Buy	21,664 +873	+4%	+$273K	1.7%	11
2024 Q3	$5.3M	Buy	20,791 +17,742	+582%	+$3.41M	1.25%	22
2024 Q2	$523K	Buy	+3,049	New	+$483K	0.14%	105

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dorsey Wright & Associates's GEV Position: Q2 2026 in Review

Dorsey Wright & Associates reduced its GE Vernova (GEV) stake by 48% in Q2 2026, selling an estimated $16.9M and leaving 17,981 shares worth $21.1M. The position accounts for 3.58% of the portfolio, ranked #3.

Dorsey Wright & Associates first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $30.1M in Q1 2026. 2,958 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Dorsey Wright & Associates held 17,981 shares of GE Vernova worth $21.1M as of Q2 2026.
Dorsey Wright & Associates sold 16,511 GE Vernova shares in Q2 2026, an estimated $16.9M.
GE Vernova made up 3.58% of Dorsey Wright & Associates's portfolio in Q2 2026, its #3 holding.
Dorsey Wright & Associates first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
Dorsey Wright & Associates's GE Vernova position peaked at $30.1M in Q1 2026.
2,958 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.