Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s GE Vernova GEV Stock Holding History

Luther King Capital Management (LKCM)’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 		$5.17M Buy
4,400
+876
+25% +$894K 0.02% 265
2026
Q1 		$3.08M Hold
3,524
– – 0.01% 309
2025
Q4 		$2.3M Buy
3,524
+159
+5% +$96.8K 0.01% 335
2025
Q3 		$2.07M Buy
3,365
+91
+3% +$55.1K 0.01% 345
2025
Q2 		$1.73M Sell
3,274
-75
-2% -$31.2K 0.01% 347
2025
Q1 		$1.02M Sell
3,349
-18
-0.5% -$6.28K ﹤0.01% 407
2024
Q4 		$1.11M Sell
3,367
-43
-1% -$13.4K ﹤0.01% 392
2024
Q3 		$869K Sell
3,410
-1,105
-24% -$212K ﹤0.01% 418
2024
Q2 		$774K Buy
+4,515
New +$716K ﹤0.01% 427

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

Luther King Capital Management (LKCM)'s GEV Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its GE Vernova (GEV) stake by 25% in Q2 2026, buying an estimated $894K and bringing the position to 4,400 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #265.

Luther King Capital Management (LKCM) first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Luther King Capital Management (LKCM) held 4,400 shares of GE Vernova worth $5.17M as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 876 GE Vernova shares in Q2 2026, an estimated $894K.
  • GE Vernova made up 0.02% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #265 holding.
  • Luther King Capital Management (LKCM) first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.