Marsico Capital Management’s GE Vernova GEV Stock Holding History

Marsico Capital 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	$184M	Sell	156,599 -124,443	-44%	-$127M	4.8%	6
2026 Q1	$245M	Sell	281,042 -9,682	-3%	-$7.55M	7.21%	1
2025 Q4	$190M	Sell	290,724 -11,768	-4%	-$7.17M	5.29%	6
2025 Q3	$186M	Sell	302,492 -11,584	-4%	-$7.02M	4.77%	7
2025 Q2	$166M	Buy	314,076 +4,503	+1%	+$1.87M	4.51%	8
2025 Q1	$94.5M	Sell	309,573 -106,400	-26%	-$37.1M	3.24%	11
2024 Q4	$137M	Buy	415,973 +114,443	+38%	+$35.8M	3.72%	8
2024 Q3	$76.9M	Sell	301,530 -259,875	-46%	-$49.9M	2.15%	18
2024 Q2	$96.3M	Buy	+561,405	New	+$89M	2.88%	14

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

Marsico Capital Management's GEV Position: Q2 2026 in Review

Marsico Capital Management reduced its GE Vernova (GEV) stake by 44% in Q2 2026, selling an estimated $127M and leaving 156,599 shares worth $184M. The position accounts for 4.8% of the portfolio, ranked #6.

Marsico Capital Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $245M in Q1 2026. 3,439 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Marsico Capital Management held 156,599 shares of GE Vernova worth $184M as of Q2 2026.
Marsico Capital Management sold 124,443 GE Vernova shares in Q2 2026, an estimated $127M.
GE Vernova made up 4.8% of Marsico Capital Management's portfolio in Q2 2026, its #6 holding.
Marsico Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
Marsico Capital Management's GE Vernova position peaked at $245M in Q1 2026.
3,439 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Marsico Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.