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Lockheed Martin Investment Management’s GE Vernova GEV Stock Holding History

Lockheed Martin Investment 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 		$21M Buy
17,900
+10,600
+145% +$10.8M 0.83% 31
2026
Q1 		$6.37M Buy
+7,300
New +$5.7M 0.23% 73
2025
Q4 		– Sell
-47,800
Closed -$29.4M – 119
2025
Q3 		$29.4M Sell
47,800
-57,000
-54% -$34.5M 1.08% 26
2025
Q2 		$55.5M Buy
104,800
+103,300
+6,887% +$43M 2.03% 13
2025
Q1 		$458K Buy
+1,500
New +$523K 0.02% 112

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

Lockheed Martin Investment Management's GEV Position: Q2 2026 in Review

Lockheed Martin Investment Management increased its GE Vernova (GEV) stake by 145% in Q2 2026, buying an estimated $10.8M and bringing the position to 17,900 shares worth $21M. The position accounts for 0.83% of the portfolio, ranked #31.

Lockheed Martin Investment Management first reported a position in GEV in Q1 2025 and has held it in 5 quarters since. The position peaked at $55.5M in Q2 2025. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Lockheed Martin Investment Management held 17,900 shares of GE Vernova worth $21M as of Q2 2026.
  • Lockheed Martin Investment Management bought 10,600 GE Vernova shares in Q2 2026, an estimated $10.8M.
  • GE Vernova made up 0.83% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #31 holding.
  • Lockheed Martin Investment Management first reported a position in GE Vernova in Q1 2025 and has held it in 5 quarters since.
  • Lockheed Martin Investment Management's GE Vernova position peaked at $55.5M in Q2 2025.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.