Iconiq Capital’s GE Vernova GEV Stock Holding History

Iconiq 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
2025 Q3	–	Sell	-1,277	Closed	-$676K	–	407
2025 Q2	$676K	Sell	1,277 -144	-10%	-$60K	0.01%	136
2025 Q1	$434K	Buy	1,421 +135	+10%	+$47.1K	0.01%	196
2024 Q4	$423K	Buy	+1,286	New	+$402K	0.01%	176

Other funds holding GEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iconiq Capital's GEV Position: Q3 2025 in Review

Iconiq Capital sold out of GE Vernova (GEV) in Q3 2025, closing a stake of 1,277 shares — an estimated $676K sold.

Iconiq Capital first reported a position in GEV in Q4 2024 and held it in 3 quarters. The position peaked at $676K in Q2 2025. 2,544 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

Iconiq Capital reported no remaining GE Vernova position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 1,277 GE Vernova shares in Q3 2025, an estimated $676K.
Iconiq Capital first reported a position in GE Vernova in Q4 2024 and held it in 3 quarters.
Iconiq Capital's GE Vernova position peaked at $676K in Q2 2025.
2,544 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.