Ethic Inc’s GE Vernova GEV Stock Holding History

Ethic Inc’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	$39.2M	Buy	33,337 +1,185	+4%	+$1.21M	0.49%	27
2026 Q1	$28.1M	Sell	32,152 -885	-3%	-$690K	0.44%	28
2025 Q4	$21.6M	Buy	33,037 +373	+1%	+$227K	0.33%	46
2025 Q3	$20.1M	Buy	32,664 +70	+0.2%	+$42.4K	0.33%	49
2025 Q2	$16.9M	Buy	32,594 +14,500	+80%	+$6.04M	0.3%	52
2025 Q1	$5.71M	Buy	18,094 +4,107	+29%	+$1.43M	0.12%	196
2024 Q4	$4.6M	Buy	+13,987	New	+$4.37M	0.09%	215
2024 Q3	–	Sell	-2,227	Closed	-$382K	–	1184
2024 Q2	$382K	Buy	+2,227	New	+$353K	0.01%	839

Other funds holding GEV

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Ethic Inc's GEV Position: Q2 2026 in Review

Ethic Inc increased its GE Vernova (GEV) stake by 3.7% in Q2 2026, buying an estimated $1.21M and bringing the position to 33,337 shares worth $39.2M. The position accounts for 0.49% of the portfolio, ranked #27.

Ethic Inc first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 1,450 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Ethic Inc held 33,337 shares of GE Vernova worth $39.2M as of Q2 2026.
Ethic Inc bought 1,185 GE Vernova shares in Q2 2026, an estimated $1.21M.
GE Vernova made up 0.49% of Ethic Inc's portfolio in Q2 2026, its #27 holding.
Ethic Inc first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
1,450 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.