Intrinsic Value Partners’s GE Vernova GEV Stock Holding History

Intrinsic Value Partners’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	$934K	Sell	795 -131	-14%	-$134K	0.64%	34
2026 Q1	$808K	Sell	926 -40	-4%	-$31.2K	0.62%	35
2025 Q4	$631K	Sell	966 -178	-16%	-$108K	0.47%	45
2025 Q3	$703K	Sell	1,144 -4	-0.3%	-$2.42K	0.57%	39
2025 Q2	$607K	Sell	1,148 -770	-40%	-$321K	0.54%	41
2025 Q1	$586K	Sell	1,918 -73	-4%	-$25.5K	0.58%	37
2024 Q4	$655K	Sell	1,991 -592	-23%	-$185K	0.66%	34
2024 Q3	$659K	Sell	2,583 -248	-9%	-$47.6K	0.66%	33
2024 Q2	$486K	Buy	+2,831	New	+$449K	0.51%	37

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Intrinsic Value Partners's GEV Position: Q2 2026 in Review

Intrinsic Value Partners reduced its GE Vernova (GEV) stake by 14% in Q2 2026, selling an estimated $134K and leaving 795 shares worth $934K. The position accounts for 0.64% of the portfolio, ranked #34.

Intrinsic Value Partners 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.

Intrinsic Value Partners held 795 shares of GE Vernova worth $934K as of Q2 2026.
Intrinsic Value Partners sold 131 GE Vernova shares in Q2 2026, an estimated $134K.
GE Vernova made up 0.64% of Intrinsic Value Partners's portfolio in Q2 2026, its #34 holding.
Intrinsic Value Partners 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 Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.