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 Q3	$4.17M	Hold	4,386	–	–	0.27%	44
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Mill Capital Management's GEV Position: Q3 2026 in Review

Mill Capital Management held its GE Vernova (GEV) position steady in Q3 2026 at 4,386 shares worth $4.17M. The position accounts for 0.27% of the portfolio, ranked #44.

Mill Capital Management first reported a position in GEV in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.15M in Q2 2026. 1,544 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

Mill Capital Management held 4,386 shares of GE Vernova worth $4.17M as of Q3 2026.
Mill Capital Management left its GE Vernova share count unchanged in Q3 2026.
GE Vernova made up 0.27% of Mill Capital Management's portfolio in Q3 2026, its #44 holding.
Mill Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 10 quarters since.
Mill Capital Management's GE Vernova position peaked at $5.15M in Q2 2026.
1,544 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.