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Kozak & Associates’s GE Vernova GEV Stock Holding History

Kozak & Associates’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 		$802K Sell
707
-33
-4% -$33.7K 0.14% 35
2026
Q1 		$733K Sell
740
-40
-5% -$31.2K 0.14% 32
2025
Q4 		$486K Sell
780
-3
-0.4% -$1.83K 0.09% 44
2025
Q3 		$452K Buy
783
+3
+0.4% +$1.82K 0.09% 51
2025
Q2 		$418K Hold
780
– – 0.09% 49
2025
Q1 		$251K Buy
780
+1
+0.1% +$349 0.06% 61
2024
Q4 		$276K Sell
779
-17
-2% -$5.31K 0.06% 66
2024
Q3 		$219K Sell
796
-28
-3% -$5.38K 0.05% 76
2024
Q2 		$142K Sell
824
-14
-2% -$2.22K 0.04% 86
2024
Q1 		$139K Buy
+838
New +$112K 0.04% 86

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

Kozak & Associates's GEV Position: Q2 2026 in Review

Kozak & Associates reduced its GE Vernova (GEV) stake by 4.5% in Q2 2026, selling an estimated $33.7K and leaving 707 shares worth $802K. The position accounts for 0.14% of the portfolio, ranked #35.

Kozak & Associates first reported a position in GEV in Q1 2024 and has held it in 10 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Kozak & Associates held 707 shares of GE Vernova worth $802K as of Q2 2026.
  • Kozak & Associates sold 33 GE Vernova shares in Q2 2026, an estimated $33.7K.
  • GE Vernova made up 0.14% of Kozak & Associates's portfolio in Q2 2026, its #35 holding.
  • Kozak & Associates first reported a position in GE Vernova in Q1 2024 and has held it in 10 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.