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Horizon Investments’s GE Vernova GEV Stock Holding History

Horizon Investments’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 		$21.5M Buy
24,650
+616
+3% +$481K 0.24% 71
2025
Q4 		$15.7M Buy
24,034
+12,373
+106% +$7.54M 0.2% 86
2025
Q3 		$7.17M Buy
11,661
+4,391
+60% +$2.66M 0.09% 181
2025
Q2 		$3.85M Sell
7,270
-1,253
-15% -$522K 0.06% 239
2025
Q1 		$2.6M Sell
8,523
-2,249
-21% -$784K 0.08% 165
2024
Q4 		$3.54M Buy
10,772
+3,736
+53% +$1.17M 0.1% 118
2024
Q3 		$1.79M Buy
7,036
+4,564
+185% +$876K 0.05% 197
2024
Q2 		$424K Buy
+2,472
New +$392K 0.01% 395

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horizon Investments's GEV Position: Q1 2026 in Review

Horizon Investments increased its GE Vernova (GEV) stake by 2.6% in Q1 2026, buying an estimated $481K and bringing the position to 24,650 shares worth $21.5M. The position accounts for 0.24% of the portfolio, ranked #71.

Horizon Investments first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,127 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Horizon Investments held 24,650 shares of GE Vernova worth $21.5M as of Q1 2026.
  • Horizon Investments bought 616 GE Vernova shares in Q1 2026, an estimated $481K.
  • GE Vernova made up 0.24% of Horizon Investments's portfolio in Q1 2026, its #71 holding.
  • Horizon Investments first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,127 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.