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Kathmere Capital Management’s GE Vernova GEV Stock Holding History

Kathmere Capital 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 		$1.69M Sell
1,435
-29
-2% -$29.6K 0.09% 161
2026
Q1 		$1.28M Buy
1,464
+243
+20% +$190K 0.08% 178
2025
Q4 		$798K Buy
1,221
+303
+33% +$185K 0.05% 230
2025
Q3 		$565K Buy
918
+2
+0.2% +$1.21K 0.04% 271
2025
Q2 		$485K Buy
916
+77
+9% +$32.1K 0.04% 285
2025
Q1 		$256K Sell
839
-533
-39% -$186K 0.02% 361
2024
Q4 		$451K Buy
+1,372
New +$429K 0.04% 248

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

Kathmere Capital Management's GEV Position: Q2 2026 in Review

Kathmere Capital Management reduced its GE Vernova (GEV) stake by 2% in Q2 2026, selling an estimated $29.6K and leaving 1,435 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #161.

Kathmere Capital Management first reported a position in GEV in Q4 2024 and has held it in 7 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Kathmere Capital Management held 1,435 shares of GE Vernova worth $1.69M as of Q2 2026.
  • Kathmere Capital Management sold 29 GE Vernova shares in Q2 2026, an estimated $29.6K.
  • GE Vernova made up 0.09% of Kathmere Capital Management's portfolio in Q2 2026, its #161 holding.
  • Kathmere Capital Management first reported a position in GE Vernova in Q4 2024 and has held it in 7 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.