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INTECH Investment Management’s GE Vernova GEV Stock Holding History

INTECH Investment Management’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 		$66.9M Sell
56,910
-7,228
-11% -$7.38M 0.61% 19
2026
Q1 		$56M Sell
64,138
-15,619
-20% -$12.2M 0.55% 22
2025
Q4 		$52.1M Buy
79,757
+53,426
+203% +$32.5M 0.47% 28
2025
Q3 		$16.2M Buy
26,331
+14,760
+128% +$8.94M 0.14% 109
2025
Q2 		$6.12M Buy
11,571
+828
+8% +$345K 0.06% 295
2025
Q1 		$3.28M Buy
10,743
+961
+10% +$335K 0.03% 481
2024
Q4 		$3.22M Sell
9,782
-44,747
-82% -$14M 0.03% 466
2024
Q3 		$13.9M Buy
54,529
+48,876
+865% +$9.38M 0.16% 120
2024
Q2 		$970K Buy
+5,653
New +$896K 0.01% 635

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

INTECH Investment Management's GEV Position: Q2 2026 in Review

INTECH Investment Management reduced its GE Vernova (GEV) stake by 11% in Q2 2026, selling an estimated $7.38M and leaving 56,910 shares worth $66.9M. The position accounts for 0.61% of the portfolio, ranked #19.

INTECH Investment Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • INTECH Investment Management held 56,910 shares of GE Vernova worth $66.9M as of Q2 2026.
  • INTECH Investment Management sold 7,228 GE Vernova shares in Q2 2026, an estimated $7.38M.
  • GE Vernova made up 0.61% of INTECH Investment Management's portfolio in Q2 2026, its #19 holding.
  • INTECH Investment Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.