LAM
GEV icon

Lingohr Asset Management’s GE Vernova GEV Stock Holding History

Lingohr Asset 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
2025
Q3 		$449K Buy
730
+345
+90% +$209K 0.78% 50
2025
Q2 		$204K Sell
385
-8,685
-96% -$3.62M 0.37% 85
2025
Q1 		$2.77M Buy
9,070
+5,841
+181% +$2.04M 0.69% 64
2024
Q4 		$1.07M Sell
3,229
-1,271
-28% -$397K 2.21% 9
2024
Q3 		$1.15M Buy
4,500
+200
+5% +$38.4K 2.78% 4
2024
Q2 		$737K Buy
+4,300
New +$681K 1.84% 21

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's GEV Position: Q3 2025 in Review

Lingohr Asset Management increased its GE Vernova (GEV) stake by 90% in Q3 2025, buying an estimated $209K and bringing the position to 730 shares worth $449K. The position accounts for 0.78% of the portfolio, ranked #50.

Lingohr Asset Management first reported a position in GEV in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.77M in Q1 2025. 2,544 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

  • Lingohr Asset Management held 730 shares of GE Vernova worth $449K as of Q3 2025.
  • Lingohr Asset Management bought 345 GE Vernova shares in Q3 2025, an estimated $209K.
  • GE Vernova made up 0.78% of Lingohr Asset Management's portfolio in Q3 2025, its #50 holding.
  • Lingohr Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 6 quarters since.
  • Lingohr Asset Management's GE Vernova position peaked at $2.77M in Q1 2025.
  • 2,544 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.