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IEQ Capital’s GE Vernova GEV Stock Holding History

IEQ 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 		$96M Sell
81,722
-18,580
-19% -$19M 0.44% 36
2026
Q1 		$87.6M Buy
100,302
+8,765
+10% +$6.84M 0.41% 40
2025
Q4 		$59.8M Buy
91,537
+10,454
+13% +$6.37M 0.18% 66
2025
Q3 		$49.9M Buy
81,083
+18,543
+30% +$11.2M 0.15% 69
2025
Q2 		$33.1M Buy
62,540
+11,447
+22% +$4.77M 0.2% 68
2025
Q1 		$15.6M Buy
51,093
+21,552
+73% +$7.52M 0.12% 126
2024
Q4 		$9.72M Buy
29,541
+15,234
+106% +$4.76M 0.09% 131
2024
Q3 		$3.65M Buy
14,307
+2,490
+21% +$478K 0.04% 244
2024
Q2 		$2.03M Buy
+11,817
New +$1.87M 0.03% 337

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

IEQ Capital's GEV Position: Q2 2026 in Review

IEQ Capital reduced its GE Vernova (GEV) stake by 19% in Q2 2026, selling an estimated $19M and leaving 81,722 shares worth $96M. The position accounts for 0.44% of the portfolio, ranked #36.

IEQ Capital first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • IEQ Capital held 81,722 shares of GE Vernova worth $96M as of Q2 2026.
  • IEQ Capital sold 18,580 GE Vernova shares in Q2 2026, an estimated $19M.
  • GE Vernova made up 0.44% of IEQ Capital's portfolio in Q2 2026, its #36 holding.
  • IEQ Capital first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.