Formidable Asset Management’s GE Vernova GEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.86M Buy
1,956
+556
+40% +$567K 0.3% 70
2026
Q1
$915K Sell
1,400
-177
-11% -$138K 0.14% 142
2025
Q4
$970K Sell
1,577
-371
-19% -$226K 0.14% 147
2025
Q3
$1.03M Sell
1,948
-37
-2% -$22.4K 0.16% 126
2025
Q2
$606K Hold
1,985
0.1% 197
2025
Q1
$606K Sell
1,985
-465
-19% -$162K 0.1% 198
2024
Q4
$806K Sell
2,450
-102
-4% -$31.9K 0.13% 147
2024
Q3
$651K Buy
2,552
+66
+3% +$12.7K 0.1% 188
2024
Q2
$426K Buy
+2,486
New +$394K 0.07% 256

Other funds holding GEV

Formidable Asset Management's GEV Position: Q2 2026 in Review

Formidable Asset Management increased its GE Vernova (GEV) stake by 40% in Q2 2026, buying an estimated $567K and bringing the position to 1,956 shares worth $1.86M. The position accounts for 0.3% of the portfolio, ranked #70.

Formidable Asset Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Formidable Asset Management held 1,956 shares of GE Vernova worth $1.86M as of Q2 2026.
  • Formidable Asset Management bought 556 GE Vernova shares in Q2 2026, an estimated $567K.
  • GE Vernova made up 0.3% of Formidable Asset Management's portfolio in Q2 2026, its #70 holding.
  • Formidable Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.