Freemont Management’s GE Vernova GEV Stock Holding History

Freemont Management’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	–	Sell	-13,600	Closed	-$11.9M	–	134
2026 Q1	$11.9M	Sell	13,600 -1,400	-9%	-$1.09M	1.8%	11
2025 Q4	$9.8M	Buy	+15,000	New	+$9.14M	1.71%	16

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

Freemont Management's GEV Position: Q2 2026 in Review

Freemont Management sold out of GE Vernova (GEV) in Q2 2026, closing a stake of 13,600 shares — an estimated $11.9M sold.

Freemont Management first reported a position in GEV in Q4 2025 and held it in 2 quarters. The position peaked at $11.9M in Q1 2026. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Freemont Management reported no remaining GE Vernova position as of Q2 2026 after selling out during the quarter.
Freemont Management sold 13,600 GE Vernova shares in Q2 2026, an estimated $11.9M.
Freemont Management first reported a position in GE Vernova in Q4 2025 and held it in 2 quarters.
Freemont Management's GE Vernova position peaked at $11.9M in Q1 2026.
3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.