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Neo Ivy Capital Management’s GE Vernova GEV Stock Holding History

Neo Ivy 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 		– Sell
-382
Closed -$250K – 523
2025
Q4 		$250K Buy
+382
New +$233K 0.04% 253
2025
Q3 		– Sell
-1,620
Closed -$857K – 558
2025
Q2 		$857K Buy
+1,620
New +$675K 0.27% 132

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neo Ivy Capital Management's GEV Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 382 shares — an estimated $250K sold.

Neo Ivy Capital Management first reported a position in GEV in Q2 2025 and held it in 2 quarters. The position peaked at $857K in Q2 2025. 3,127 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 382 GE Vernova shares in Q1 2026, an estimated $250K.
  • Neo Ivy Capital Management first reported a position in GE Vernova in Q2 2025 and held it in 2 quarters.
  • Neo Ivy Capital Management's GE Vernova position peaked at $857K in Q2 2025.
  • 3,127 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.