Forte Capital’s GE Vernova GEV Stock Holding History

Forte 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
2025 Q2	$1.67M	Sell	3,148 -99	-3%	-$41.2K	0.18%	93
2025 Q1	$991K	Buy	3,247 +186	+6%	+$64.9K	0.12%	116
2024 Q4	$1.01M	Buy	3,061 +2,155	+238%	+$674K	0.11%	113
2024 Q3	$231K	Buy	+906	New	+$174K	0.03%	226

Other funds holding GEV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Forte Capital's GEV Position: Q2 2025 in Review

Forte Capital reduced its GE Vernova (GEV) stake by 3% in Q2 2025, selling an estimated $41.2K and leaving 3,148 shares worth $1.67M. The position accounts for 0.18% of the portfolio, ranked #93.

Forte Capital first reported a position in GEV in Q3 2024 and has held it in 4 quarters since. 2,394 funds tracked by Wall St. Rank hold GEV as of Q2 2025.

Forte Capital held 3,148 shares of GE Vernova worth $1.67M as of Q2 2025.
Forte Capital sold 99 GE Vernova shares in Q2 2025, an estimated $41.2K.
GE Vernova made up 0.18% of Forte Capital's portfolio in Q2 2025, its #93 holding.
Forte Capital first reported a position in GE Vernova in Q3 2024 and has held it in 4 quarters since.
2,394 funds tracked by Wall St. Rank held GE Vernova as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.