GIM
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Generali Investments Management’s GE Vernova GEV Stock Holding History

Generali Investments 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 		$4.16M Buy
3,540
+2,035
+135% +$2.08M 0.9% 20
2026
Q1 		$1.31M Buy
1,505
+1,013
+206% +$790K 0.31% 68
2025
Q4 		$322K Buy
492
+430
+694% +$262K 0.06% 120
2025
Q3 		$38.1K Buy
+62
New +$37.6K 0.01% 172

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

Generali Investments Management's GEV Position: Q2 2026 in Review

Generali Investments Management increased its GE Vernova (GEV) stake by 135% in Q2 2026, buying an estimated $2.08M and bringing the position to 3,540 shares worth $4.16M. The position accounts for 0.9% of the portfolio, ranked #20.

Generali Investments Management first reported a position in GEV in Q3 2025 and has held it in 4 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Generali Investments Management held 3,540 shares of GE Vernova worth $4.16M as of Q2 2026.
  • Generali Investments Management bought 2,035 GE Vernova shares in Q2 2026, an estimated $2.08M.
  • GE Vernova made up 0.9% of Generali Investments Management's portfolio in Q2 2026, its #20 holding.
  • Generali Investments Management first reported a position in GE Vernova in Q3 2025 and has held it in 4 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.