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Fullerton Fund Management’s GE Vernova GEV Stock Holding History

Fullerton Fund 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 		$680K Sell
579
-331
-36% -$338K 0.04% 56
2026
Q1 		$794K Buy
910
+538
+145% +$420K 0.06% 44
2025
Q4 		$243K Buy
+372
New +$227K 0.01% 114
2025
Q1 		– Sell
-312,836
Closed -$103M – 153
2024
Q4 		$103M Sell
312,836
-446,844
-59% -$140M 3.59% 10
2024
Q3 		$194M Buy
759,680
+122,038
+19% +$23.4M 8.14% 2
2024
Q2 		$109M Buy
+637,642
New +$101M 4.91% 5

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fullerton Fund Management's GEV Position: Q2 2026 in Review

Fullerton Fund Management reduced its GE Vernova (GEV) stake by 36% in Q2 2026, selling an estimated $338K and leaving 579 shares worth $680K. The position accounts for 0.04% of the portfolio, ranked #56.

Fullerton Fund Management first reported a position in GEV in Q2 2024 and has held it in 6 quarters since. The position peaked at $194M in Q3 2024. 3,436 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Fullerton Fund Management held 579 shares of GE Vernova worth $680K as of Q2 2026.
  • Fullerton Fund Management sold 331 GE Vernova shares in Q2 2026, an estimated $338K.
  • GE Vernova made up 0.04% of Fullerton Fund Management's portfolio in Q2 2026, its #56 holding.
  • Fullerton Fund Management first reported a position in GE Vernova in Q2 2024 and has held it in 6 quarters since.
  • Fullerton Fund Management's GE Vernova position peaked at $194M in Q3 2024.
  • 3,436 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.