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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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. 3,429 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.
3,429 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.