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Leonteq Securities AG’s GE Vernova GEV Stock Holding History

Leonteq Securities AG’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 		$2.25M Sell
1,915
-1,792
-48% -$1.83M 0.08% 167
2026
Q1 		$3.24M Sell
3,707
-3,145
-46% -$2.45M 0.12% 137
2025
Q4 		$4.48M Sell
6,852
-69
-1% -$42K 0.14% 125
2025
Q3 		$4.26M Buy
6,921
+2,216
+47% +$1.34M 0.13% 123
2025
Q2 		$2.49M Buy
4,705
+254
+6% +$106K 0.1% 139
2025
Q1 		$1.35M Buy
4,451
+498
+13% +$174K 0.08% 202
2024
Q4 		$1.3M Sell
3,953
-925
-19% -$289K 0.09% 200
2024
Q3 		$1.24M Buy
4,878
+4,492
+1,164% +$863K 0.09% 183
2024
Q2 		$66.2K Buy
+386
New +$61.2K ﹤0.01% 706

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

Leonteq Securities AG's GEV Position: Q2 2026 in Review

Leonteq Securities AG reduced its GE Vernova (GEV) stake by 48% in Q2 2026, selling an estimated $1.83M and leaving 1,915 shares worth $2.25M. The position accounts for 0.08% of the portfolio, ranked #167.

Leonteq Securities AG first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.48M in Q4 2025. 3,420 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Leonteq Securities AG held 1,915 shares of GE Vernova worth $2.25M as of Q2 2026.
  • Leonteq Securities AG sold 1,792 GE Vernova shares in Q2 2026, an estimated $1.83M.
  • GE Vernova made up 0.08% of Leonteq Securities AG's portfolio in Q2 2026, its #167 holding.
  • Leonteq Securities AG first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Leonteq Securities AG's GE Vernova position peaked at $4.48M in Q4 2025.
  • 3,420 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.