GAM
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Gotham Asset Management’s GE Vernova GEV Stock Holding History

Gotham Asset 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 		$19.2M Sell
16,327
-2,338
-13% -$2.39M 0.04% 586
2026
Q1 		$16.3M Buy
18,665
+6,859
+58% +$5.35M 0.05% 527
2025
Q4 		$7.72M Sell
11,806
-888
-7% -$541K 0.03% 718
2025
Q3 		$7.81M Buy
12,694
+3,342
+36% +$2.02M 0.03% 652
2025
Q2 		$4.95M Sell
9,352
-347
-4% -$144K 0.03% 675
2025
Q1 		$2.96M Sell
9,699
-743
-7% -$259K 0.02% 674
2024
Q4 		$3.43M Sell
10,442
-1,911
-15% -$597K 0.03% 600
2024
Q3 		$3.15M Sell
12,353
-1,085
-8% -$208K 0.03% 607
2024
Q2 		$2.3M Buy
+13,438
New +$2.13M 0.03% 645

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

Gotham Asset Management's GEV Position: Q2 2026 in Review

Gotham Asset Management reduced its GE Vernova (GEV) stake by 13% in Q2 2026, selling an estimated $2.39M and leaving 16,327 shares worth $19.2M. The position accounts for 0.04% of the portfolio, ranked #586.

Gotham Asset Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Gotham Asset Management held 16,327 shares of GE Vernova worth $19.2M as of Q2 2026.
  • Gotham Asset Management sold 2,338 GE Vernova shares in Q2 2026, an estimated $2.39M.
  • GE Vernova made up 0.04% of Gotham Asset Management's portfolio in Q2 2026, its #586 holding.
  • Gotham Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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