Matisse Capital’s GE Vernova GEV Stock Holding History

Matisse Capital’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	$3.07M	Hold	2,613	–	–	1.23%	26
2026 Q1	$2.28M	Buy	2,613 +1,150	+79%	+$897K	0.97%	33
2025 Q4	$956K	Buy	1,463 +141	+11%	+$85.9K	0.43%	62
2025 Q3	$813K	Buy	+1,322	New	+$801K	0.37%	74

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

Matisse Capital's GEV Position: Q2 2026 in Review

Matisse Capital held its GE Vernova (GEV) position steady in Q2 2026 at 2,613 shares worth $3.07M. The position accounts for 1.23% of the portfolio, ranked #26.

Matisse Capital first reported a position in GEV in Q3 2025 and has held it in 4 quarters since. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Matisse Capital held 2,613 shares of GE Vernova worth $3.07M as of Q2 2026.
Matisse Capital left its GE Vernova share count unchanged in Q2 2026.
GE Vernova made up 1.23% of Matisse Capital's portfolio in Q2 2026, its #26 holding.
Matisse Capital first reported a position in GE Vernova in Q3 2025 and has held it in 4 quarters since.
3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.