Drum Hill Capital’s GE Vernova GEV Stock Holding History

Drum Hill Capital’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	$329K	Hold	377	–	–	0.3%	33
2025 Q4	$246K	Sell	377 -52	-12%	-$31.7K	0.26%	41
2025 Q3	$264K	Hold	429	–	–	0.29%	40
2025 Q2	$227K	Buy	+429	New	+$179K	0.25%	42

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

Drum Hill Capital's GEV Position: Q1 2026 in Review

Drum Hill Capital held its GE Vernova (GEV) position steady in Q1 2026 at 377 shares worth $329K. The position accounts for 0.3% of the portfolio, ranked #33.

Drum Hill Capital first reported a position in GEV in Q2 2025 and has held it in 4 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Drum Hill Capital held 377 shares of GE Vernova worth $329K as of Q1 2026.
Drum Hill Capital left its GE Vernova share count unchanged in Q1 2026.
GE Vernova made up 0.3% of Drum Hill Capital's portfolio in Q1 2026, its #33 holding.
Drum Hill Capital first reported a position in GE Vernova in Q2 2025 and has held it in 4 quarters since.
3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Drum Hill Capital's 13F filing for Q1 2026, filed 21 Apr 2026.