EH
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Equitable Holdings’s GE Vernova GEV Stock Holding History

Equitable Holdings’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 		$42M Sell
35,743
-2,082
-6% -$2.13M 0.25% 89
2026
Q1 		$26.3M Buy
37,825
+8,171
+28% +$6.37M 0.17% 121
2025
Q4 		$19.4M Buy
29,654
+3,020
+11% +$1.84M 0.13% 143
2025
Q3 		$16.4M Buy
26,634
+3,489
+15% +$2.11M 0.12% 154
2025
Q2 		$12.2M Buy
23,145
+2,246
+11% +$935K 0.1% 175
2025
Q1 		$6.38M Buy
20,899
+2,121
+11% +$740K 0.06% 251
2024
Q4 		$6.18M Buy
18,778
+4,067
+28% +$1.27M 0.06% 252
2024
Q3 		$3.75M Sell
14,711
-382
-3% -$73.3K 0.04% 335
2024
Q2 		$2.59M Buy
+15,093
New +$2.39M 0.03% 397

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

Equitable Holdings's GEV Position: Q2 2026 in Review

Equitable Holdings reduced its GE Vernova (GEV) stake by 5.5% in Q2 2026, selling an estimated $2.13M and leaving 35,743 shares worth $42M. The position accounts for 0.25% of the portfolio, ranked #89.

Equitable Holdings first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Equitable Holdings held 35,743 shares of GE Vernova worth $42M as of Q2 2026.
  • Equitable Holdings sold 2,082 GE Vernova shares in Q2 2026, an estimated $2.13M.
  • GE Vernova made up 0.25% of Equitable Holdings's portfolio in Q2 2026, its #89 holding.
  • Equitable Holdings first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.