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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mill Capital Management's GEV Position: Q1 2026 in Review

Mill Capital Management held its GE Vernova (GEV) position steady in Q1 2026 at 4,386 shares worth $3.83M. The position accounts for 0.29% of the portfolio, ranked #45.

Mill Capital Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,120 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Mill Capital Management held 4,386 shares of GE Vernova worth $3.83M as of Q1 2026.
Mill Capital Management left its GE Vernova share count unchanged in Q1 2026.
GE Vernova made up 0.29% of Mill Capital Management's portfolio in Q1 2026, its #45 holding.
Mill Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
3,120 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.