Guardian Partners
GEV icon

Guardian Partners’s GE Vernova GEV Stock Holding History

Guardian Partners’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
Q3 		$362K Buy
381
+100
+36% +$99.1K 0.03% 176
2026
Q2 		$330K Sell
281
-1,251
-82% -$1.28M 0.03% 172
2026
Q1 		$1.34M Buy
1,532
+1
+0.1% +$780 0.11% 101
2025
Q4 		$1.14M Buy
+1,531
New +$933K 0.09% 123

Other funds holding GEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Guardian Partners's GEV Position: Q3 2026 in Review

Guardian Partners increased its GE Vernova (GEV) stake by 36% in Q3 2026, buying an estimated $99.1K and bringing the position to 381 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #176.

Guardian Partners first reported a position in GEV in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.34M in Q1 2026. 2,585 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

  • Guardian Partners held 381 shares of GE Vernova worth $362K as of Q3 2026.
  • Guardian Partners bought 100 GE Vernova shares in Q3 2026, an estimated $99.1K.
  • GE Vernova made up 0.03% of Guardian Partners's portfolio in Q3 2026, its #176 holding.
  • Guardian Partners first reported a position in GE Vernova in Q4 2025 and has held it in 4 quarters since.
  • Guardian Partners's GE Vernova position peaked at $1.34M in Q1 2026.
  • 2,585 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.