HI
GEV icon

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
Q2 		$20.7M Sell
17,658
-6,992
-28% -$7.14M 0.23% 79
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
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 $3.38T AUM 44.17% 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

Horizon Investments's GEV Position: Q2 2026 in Review

Horizon Investments reduced its GE Vernova (GEV) stake by 28% in Q2 2026, selling an estimated $7.14M and leaving 17,658 shares worth $20.7M. The position accounts for 0.23% of the portfolio, ranked #79.

Horizon Investments first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.5M in Q1 2026. 3,460 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Horizon Investments held 17,658 shares of GE Vernova worth $20.7M as of Q2 2026.
  • Horizon Investments sold 6,992 GE Vernova shares in Q2 2026, an estimated $7.14M.
  • GE Vernova made up 0.23% of Horizon Investments's portfolio in Q2 2026, its #79 holding.
  • Horizon Investments first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Horizon Investments's GE Vernova position peaked at $21.5M in Q1 2026.
  • 3,460 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.