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IQ EQ Fund Management’s GE Vernova GEV Stock Holding History

IQ EQ Fund 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
2025
Q2 		– Sell
-2,422
Closed -$739K – 323
2025
Q1 		$739K Sell
2,422
-373
-13% -$130K 0.09% 213
2024
Q4 		$919K Sell
2,795
-10,728
-79% -$3.35M 0.11% 185
2024
Q3 		$3.45M Sell
13,523
-180
-1% -$34.6K 0.36% 83
2024
Q2 		$2.35M Buy
+13,703
New +$2.17M 0.27% 102

Other funds holding GEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IQ EQ Fund Management's GEV Position: Q2 2025 in Review

IQ EQ Fund Management sold out of GE Vernova (GEV) in Q2 2025, closing a stake of 2,422 shares — an estimated $739K sold.

IQ EQ Fund Management first reported a position in GEV in Q2 2024 and held it in 4 quarters. The position peaked at $3.45M in Q3 2024. 2,386 funds tracked by Wall St. Rank hold GEV as of Q2 2025.

  • IQ EQ Fund Management reported no remaining GE Vernova position as of Q2 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 2,422 GE Vernova shares in Q2 2025, an estimated $739K.
  • IQ EQ Fund Management first reported a position in GE Vernova in Q2 2024 and held it in 4 quarters.
  • IQ EQ Fund Management's GE Vernova position peaked at $3.45M in Q3 2024.
  • 2,386 funds tracked by Wall St. Rank held GE Vernova as of Q2 2025.

Based on IQ EQ Fund Management's 13F filing for Q2 2025, filed 1 Aug 2025.