Lazari Capital Management’s GE Vernova GEV Stock Holding History

Lazari 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	$664K	Sell	565 -3	-0.5%	-$3.06K	0.2%	85
2026 Q1	$496K	Hold	568	–	–	0.17%	92
2025 Q4	$371K	Buy	568 +22	+4%	+$13.4K	0.12%	104
2025 Q3	$336K	Buy	546 +22	+4%	+$13.3K	0.11%	104
2025 Q2	$277K	Buy	+524	New	+$218K	0.1%	112

Other funds holding GEV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Lazari Capital Management reduced its GE Vernova (GEV) stake by 0.53% in Q2 2026, selling an estimated $3.06K and leaving 565 shares worth $664K. The position accounts for 0.2% of the portfolio, ranked #85.

Lazari Capital Management first reported a position in GEV in Q2 2025 and has held it in 5 quarters since. 1,630 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Lazari Capital Management held 565 shares of GE Vernova worth $664K as of Q2 2026.
Lazari Capital Management sold 3 GE Vernova shares in Q2 2026, an estimated $3.06K.
GE Vernova made up 0.2% of Lazari Capital Management's portfolio in Q2 2026, its #85 holding.
Lazari Capital Management first reported a position in GE Vernova in Q2 2025 and has held it in 5 quarters since.
1,630 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.