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Hanlon Investment Management’s GE Vernova GEV Stock Holding History

Hanlon 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 		$2.29M Sell
1,945
-832
-30% -$849K 1.21% 13
2026
Q1 		$2.42M Buy
2,777
+665
+31% +$519K 1.34% 9
2025
Q4 		$1.38M Sell
2,112
-130
-6% -$79.2K 0.77% 30
2025
Q3 		$1.38M Buy
2,242
+91
+4% +$55.1K 0.83% 27
2025
Q2 		$1.14M Sell
2,151
-1,540
-42% -$641K 0.82% 28
2025
Q1 		$1.13M Sell
3,691
-344
-9% -$120K 0.85% 33
2024
Q4 		$1.33M Sell
4,035
-282
-7% -$88.2K 0.36% 50
2024
Q3 		$1.1M Buy
+4,317
New +$829K 0.31% 61

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

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

Hanlon Investment Management reduced its GE Vernova (GEV) stake by 30% in Q2 2026, selling an estimated $849K and leaving 1,945 shares worth $2.29M. The position accounts for 1.21% of the portfolio, ranked #13.

Hanlon Investment Management first reported a position in GEV in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.42M in Q1 2026. 3,450 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Hanlon Investment Management held 1,945 shares of GE Vernova worth $2.29M as of Q2 2026.
  • Hanlon Investment Management sold 832 GE Vernova shares in Q2 2026, an estimated $849K.
  • GE Vernova made up 1.21% of Hanlon Investment Management's portfolio in Q2 2026, its #13 holding.
  • Hanlon Investment Management first reported a position in GE Vernova in Q3 2024 and has held it in 8 quarters since.
  • Hanlon Investment Management's GE Vernova position peaked at $2.42M in Q1 2026.
  • 3,450 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.