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Mathes Company’s GE Vernova GEV Stock Holding History

Mathes Company’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 		$20.4M Sell
17,389
-18
-0.1% -$18.4K 6.35% 1
2026
Q1 		$15.2M Buy
17,407
+10
+0.1% +$7.8K 5.55% 1
2025
Q4 		$11.4M Buy
17,397
+100
+0.6% +$60.9K 4.06% 4
2025
Q3 		$10.6M Sell
17,297
-325
-2% -$197K 3.82% 5
2025
Q2 		$9.32M Sell
17,622
-590
-3% -$246K 3.46% 5
2025
Q1 		$5.56M Sell
18,212
-4,470
-20% -$1.56M 2.26% 12
2024
Q4 		$7.46M Sell
22,682
-1,751
-7% -$547K 2.72% 8
2024
Q3 		$6.23M Buy
24,433
+15,662
+179% +$3.01M 2.2% 10
2024
Q2 		$1.5M Buy
+8,771
New +$1.39M 0.55% 49

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

Mathes Company's GEV Position: Q2 2026 in Review

Mathes Company reduced its GE Vernova (GEV) stake by 0.1% in Q2 2026, selling an estimated $18.4K and leaving 17,389 shares worth $20.4M. The position accounts for 6.35% of the portfolio, ranked #1.

Mathes Company first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Mathes Company held 17,389 shares of GE Vernova worth $20.4M as of Q2 2026.
  • Mathes Company sold 18 GE Vernova shares in Q2 2026, an estimated $18.4K.
  • GE Vernova made up 6.35% of Mathes Company's portfolio in Q2 2026, its #1 holding.
  • Mathes Company first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.