Kentucky Retirement Systems Insurance Trust Fund’s GE Vernova GEV Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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	$8.31M	Sell	7,073 -122	-2%	-$125K	0.5%	34
2026 Q1	$6.28M	Hold	7,195	–	–	0.43%	41
2025 Q4	$4.7M	Hold	7,195	–	–	0.3%	55
2025 Q3	$4.42M	Sell	7,195 -216	-3%	-$131K	0.29%	60
2025 Q2	$3.92M	Sell	7,411 -514	-6%	-$214K	0.27%	69
2025 Q1	$2.42M	Buy	+7,925	New	+$2.76M	0.17%	113
2024 Q4	–	Sell	-8,136	Closed	-$2.07M	–	633
2024 Q3	$2.07M	Sell	8,136 -704	-8%	-$135K	0.14%	142
2024 Q2	$1.52M	Buy	+8,840	New	+$1.4M	0.1%	180

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 $3.38T AUM 44.17% 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

Kentucky Retirement Systems Insurance Trust Fund's GEV Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its GE Vernova (GEV) stake by 1.7% in Q2 2026, selling an estimated $125K and leaving 7,073 shares worth $8.31M. The position accounts for 0.5% of the portfolio, ranked #34.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,461 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 7,073 shares of GE Vernova worth $8.31M as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 122 GE Vernova shares in Q2 2026, an estimated $125K.
GE Vernova made up 0.5% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #34 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
3,461 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.