Geode Capital Management
GEV icon

Geode Capital Management’s GE Vernova GEV Stock Holding History

Geode Capital 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 		$7.44B Sell
6,346,988
-38,090
-0.6% -$38.9M 0.4% 37
2026
Q1 		$5.56B Buy
6,385,078
+135,885
+2% +$106M 0.35% 44
2025
Q4 		$4.07B Buy
6,249,193
+68,894
+1% +$42M 0.25% 63
2025
Q3 		$3.78B Buy
6,180,299
+71,815
+1% +$43.5M 0.24% 64
2025
Q2 		$3.22B Buy
6,108,484
+129,315
+2% +$53.8M 0.23% 73
2025
Q1 		$1.82B Buy
5,979,169
+189,118
+3% +$65.9M 0.14% 121
2024
Q4 		$1.9B Buy
5,790,051
+195,828
+4% +$61.2M 0.15% 110
2024
Q3 		$1.42B Buy
5,594,223
+80,479
+1% +$15.5M 0.12% 151
2024
Q2 		$943M Buy
+5,513,744
New +$874M 0.08% 211

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management's GEV Position: Q2 2026 in Review

Geode Capital Management reduced its GE Vernova (GEV) stake by 0.6% in Q2 2026, selling an estimated $38.9M and leaving 6,346,988 shares worth $7.44B. The position accounts for 0.4% of the portfolio, ranked #37.

Geode Capital Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 2,975 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Geode Capital Management held 6,346,988 shares of GE Vernova worth $7.44B as of Q2 2026.
  • Geode Capital Management sold 38,090 GE Vernova shares in Q2 2026, an estimated $38.9M.
  • GE Vernova made up 0.4% of Geode Capital Management's portfolio in Q2 2026, its #37 holding.
  • Geode Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 2,975 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.