GAM Holding’s GE Vernova GEV Stock Holding History

GAM Holding’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 Q4	$496K	Buy	759 +78	+11%	+$47.5K	0.03%	227
2025 Q3	$419K	Buy	+681	New	+$413K	0.03%	237

Other funds holding GEV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's GEV Position: Q4 2025 in Review

GAM Holding increased its GE Vernova (GEV) stake by 11% in Q4 2025, buying an estimated $47.5K and bringing the position to 759 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #227.

GAM Holding first reported a position in GEV in Q3 2025 and has held it in 2 quarters since. 2,813 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

GAM Holding held 759 shares of GE Vernova worth $496K as of Q4 2025.
GAM Holding bought 78 GE Vernova shares in Q4 2025, an estimated $47.5K.
GE Vernova made up 0.03% of GAM Holding's portfolio in Q4 2025, its #227 holding.
GAM Holding first reported a position in GE Vernova in Q3 2025 and has held it in 2 quarters since.
2,813 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.