Mill Capital Management’s GE Vernova GEV Stock Holding History

Mill 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	$5.15M	Hold	4,386	–	–	0.34%	42
2026 Q1	$3.83M	Hold	4,386	–	–	0.29%	45
2025 Q4	$2.87M	Hold	4,386	–	–	0.21%	49
2025 Q3	$2.7M	Hold	4,386	–	–	0.2%	51
2025 Q2	$2.32M	Sell	4,386 -12	-0.3%	-$5K	0.18%	55
2025 Q1	$1.34M	Hold	4,398	–	–	0.11%	67
2024 Q4	$1.45M	Hold	4,398	–	–	0.11%	67
2024 Q3	$1.12M	Sell	4,398 -60	-1%	-$11.5K	0.09%	72
2024 Q2	$765K	Buy	+4,458	New	+$706K	0.06%	83

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

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

Mill Capital Management held its GE Vernova (GEV) position steady in Q2 2026 at 4,386 shares worth $5.15M. The position accounts for 0.34% of the portfolio, ranked #42.

Mill Capital Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,455 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Mill Capital Management held 4,386 shares of GE Vernova worth $5.15M as of Q2 2026.
Mill Capital Management left its GE Vernova share count unchanged in Q2 2026.
GE Vernova made up 0.34% of Mill Capital Management's portfolio in Q2 2026, its #42 holding.
Mill Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
3,455 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.