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Headland Capital’s GE Vernova GEV Stock Holding History

Headland Capital’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 		$30.2M Sell
25,697
-1,019
-4% -$1.04M 7.44% 4
2026
Q1 		$23.3M Sell
26,716
-637
-2% -$497K 6.57% 4
2025
Q4 		$17.9M Sell
27,353
-907
-3% -$552K 4.98% 6
2025
Q3 		$17.4M Sell
28,260
-1,132
-4% -$686K 4.88% 6
2025
Q2 		$15.6M Sell
29,392
-841
-3% -$350K 4.7% 7
2025
Q1 		$9.23M Sell
30,233
-874
-3% -$305K 3.07% 8
2024
Q4 		$10.2M Buy
+31,107
New +$9.72M 3.5% 9

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

Headland Capital's GEV Position: Q2 2026 in Review

Headland Capital reduced its GE Vernova (GEV) stake by 3.8% in Q2 2026, selling an estimated $1.04M and leaving 25,697 shares worth $30.2M. The position accounts for 7.44% of the portfolio, ranked #4.

Headland Capital first reported a position in GEV in Q4 2024 and has held it in 7 quarters since. 3,439 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Headland Capital held 25,697 shares of GE Vernova worth $30.2M as of Q2 2026.
  • Headland Capital sold 1,019 GE Vernova shares in Q2 2026, an estimated $1.04M.
  • GE Vernova made up 7.44% of Headland Capital's portfolio in Q2 2026, its #4 holding.
  • Headland Capital first reported a position in GE Vernova in Q4 2024 and has held it in 7 quarters since.
  • 3,439 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.