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Kadensa Capital’s GE Vernova GEV Stock Holding History

Kadensa 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 		$21M Sell
17,914
-535
-3% -$546K 4.49% 8
2026
Q1 		$16.1M Sell
18,449
-17,205
-48% -$13.4M 2.24% 17
2025
Q4 		$23.3M Buy
35,654
+14,487
+68% +$8.82M 2.42% 11
2025
Q3 		$13M Buy
+21,167
New +$12.8M 1.34% 32
2025
Q2 		– Sell
-23,772
Closed -$7.26M – 74
2025
Q1 		$7.26M Buy
+23,772
New +$8.29M 0.9% 45
2024
Q3 		– Sell
-40,518
Closed -$6.95M – 47
2024
Q2 		$6.95M Buy
+40,518
New +$6.42M 1.64% 22

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

Kadensa Capital's GEV Position: Q2 2026 in Review

Kadensa Capital reduced its GE Vernova (GEV) stake by 2.9% in Q2 2026, selling an estimated $546K and leaving 17,914 shares worth $21M. The position accounts for 4.49% of the portfolio, ranked #8.

Kadensa Capital first reported a position in GEV in Q2 2024 and has held it in 6 quarters since. The position peaked at $23.3M in Q4 2025. 3,449 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Kadensa Capital held 17,914 shares of GE Vernova worth $21M as of Q2 2026.
  • Kadensa Capital sold 535 GE Vernova shares in Q2 2026, an estimated $546K.
  • GE Vernova made up 4.49% of Kadensa Capital's portfolio in Q2 2026, its #8 holding.
  • Kadensa Capital first reported a position in GE Vernova in Q2 2024 and has held it in 6 quarters since.
  • Kadensa Capital's GE Vernova position peaked at $23.3M in Q4 2025.
  • 3,449 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Kadensa Capital's 13F filing for Q2 2026, filed 14 Aug 2026.