GIM
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Guardian Investment Management’s GE Vernova GEV Stock Holding History

Guardian Investment 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 		$3.13M Buy
2,663
+1
+0% +$1.02K 2.02% 14
2026
Q1 		$2.32M Buy
2,662
+9
+0.3% +$7.02K 1.83% 15
2025
Q4 		$1.73M Sell
2,653
-44
-2% -$26.8K 1.35% 19
2025
Q3 		$1.66M Sell
2,697
-44
-2% -$26.7K 1.41% 20
2025
Q2 		$1.45M Sell
2,741
-31
-1% -$12.9K 1.46% 20
2025
Q1 		$846K Sell
2,772
-18
-0.6% -$6.28K 0.71% 37
2024
Q4 		$918K Buy
+2,790
New +$872K 0.66% 36

Other funds holding GEV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Guardian Investment Management's GEV Position: Q2 2026 in Review

Guardian Investment Management increased its GE Vernova (GEV) stake by 0.04% in Q2 2026, buying an estimated $1.02K and bringing the position to 2,663 shares worth $3.13M. The position accounts for 2.02% of the portfolio, ranked #14.

Guardian Investment Management first reported a position in GEV in Q4 2024 and has held it in 7 quarters since. 1,369 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Guardian Investment Management held 2,663 shares of GE Vernova worth $3.13M as of Q2 2026.
  • Guardian Investment Management bought 1 GE Vernova share in Q2 2026, an estimated $1.02K.
  • GE Vernova made up 2.02% of Guardian Investment Management's portfolio in Q2 2026, its #14 holding.
  • Guardian Investment Management first reported a position in GE Vernova in Q4 2024 and has held it in 7 quarters since.
  • 1,369 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.