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John Overdeck’s GE Vernova GEV Stock Holding History

John Overdeck’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 		$17.2M Sell
14,652
-317,735
-96% -$324M 0.01% 1150
2026
Q1 		$290M Buy
332,387
+135,017
+68% +$105M 0.23% 94
2025
Q4 		$129M Sell
197,370
-213,133
-52% -$130M 0.18% 135
2025
Q3 		$252M Sell
410,503
-48,551
-11% -$29.4M 0.38% 23
2025
Q2 		$243M Buy
459,054
+435,816
+1,875% +$181M 0.43% 32
2025
Q1 		$7.09M Buy
+23,238
New +$8.1M 0.02% 941

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

John Overdeck's GEV Position: Q2 2026 in Review

John Overdeck reduced its GE Vernova (GEV) stake by 96% in Q2 2026, selling an estimated $324M and leaving 14,652 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #1150.

John Overdeck first reported a position in GEV in Q1 2025 and has held it in 6 quarters since. The position peaked at $290M in Q1 2026. 3,427 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • John Overdeck held 14,652 shares of GE Vernova worth $17.2M as of Q2 2026.
  • John Overdeck sold 317,735 GE Vernova shares in Q2 2026, an estimated $324M.
  • GE Vernova made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1150 holding.
  • John Overdeck first reported a position in GE Vernova in Q1 2025 and has held it in 6 quarters since.
  • John Overdeck's GE Vernova position peaked at $290M in Q1 2026.
  • 3,427 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.