Factory Mutual Insurance’s GE Vernova GEV Stock Holding History

Factory Mutual Insurance’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	$33.7M	Hold	28,665	–	–	0.32%	83
2026 Q1	$25M	Sell	28,665 -16,600	-37%	-$13M	0.28%	96
2025 Q4	$29.6M	Hold	45,265	–	–	0.3%	84
2025 Q3	$27.8M	Hold	45,265	–	–	0.27%	88
2025 Q2	$24M	Hold	45,265	–	–	0.26%	101
2025 Q1	$13.8M	Hold	45,265	–	–	0.16%	131
2024 Q4	$14.9M	Hold	45,265	–	–	0.16%	134
2024 Q3	$11.5M	Hold	45,265	–	–	0.12%	152
2024 Q2	$7.76M	Buy	+45,265	New	+$7.17M	0.09%	153

Other funds holding GEV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Factory Mutual Insurance's GEV Position: Q2 2026 in Review

Factory Mutual Insurance held its GE Vernova (GEV) position steady in Q2 2026 at 28,665 shares worth $33.7M. The position accounts for 0.32% of the portfolio, ranked #83.

Factory Mutual Insurance first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,439 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Factory Mutual Insurance held 28,665 shares of GE Vernova worth $33.7M as of Q2 2026.
Factory Mutual Insurance left its GE Vernova share count unchanged in Q2 2026.
GE Vernova made up 0.32% of Factory Mutual Insurance's portfolio in Q2 2026, its #83 holding.
Factory Mutual Insurance first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
3,439 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.