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Holderness Investments Company’s GE Vernova GEV Stock Holding History

Holderness Investments Company’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
Q1 		$1.82M Buy
2,083
+788
+61% +$615K 0.37% 67
2025
Q4 		$846K Buy
1,295
+88
+7% +$53.6K 0.17% 112
2025
Q3 		$742K Buy
1,207
+148
+14% +$89.7K 0.15% 122
2025
Q2 		$560K Buy
1,059
+60
+6% +$25K 0.12% 145
2025
Q1 		$305K Hold
999
– – 0.07% 204
2024
Q4 		$329K Buy
999
+37
+4% +$11.6K 0.07% 195
2024
Q3 		$245K Buy
+962
New +$185K 0.05% 231

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holderness Investments Company's GEV Position: Q1 2026 in Review

Holderness Investments Company increased its GE Vernova (GEV) stake by 61% in Q1 2026, buying an estimated $615K and bringing the position to 2,083 shares worth $1.82M. The position accounts for 0.37% of the portfolio, ranked #67.

Holderness Investments Company first reported a position in GEV in Q3 2024 and has held it in 7 quarters since. 3,120 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Holderness Investments Company held 2,083 shares of GE Vernova worth $1.82M as of Q1 2026.
  • Holderness Investments Company bought 788 GE Vernova shares in Q1 2026, an estimated $615K.
  • GE Vernova made up 0.37% of Holderness Investments Company's portfolio in Q1 2026, its #67 holding.
  • Holderness Investments Company first reported a position in GE Vernova in Q3 2024 and has held it in 7 quarters since.
  • 3,120 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.