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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
Q2 		$21.1K Buy
+18
New +$18.4K ﹤0.01% 323
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neo Ivy Capital Management's GEV Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in GE Vernova (GEV) in Q2 2026: 18 shares worth $21.1K. The stake represents ﹤0.01% of the portfolio and ranks #323 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in GEV as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in GEV in Q2 2025 and has held it in 3 quarters since. The position peaked at $857K in Q2 2025. 3,460 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Neo Ivy Capital Management held 18 shares of GE Vernova worth $21.1K as of Q2 2026.
  • GE Vernova was a new Neo Ivy Capital Management position in Q2 2026.
  • GE Vernova made up ﹤0.01% of Neo Ivy Capital Management's portfolio in Q2 2026, its #323 holding.
  • Neo Ivy Capital Management first reported a position in GE Vernova in Q2 2025 and has held it in 3 quarters since.
  • Neo Ivy Capital Management's GE Vernova position peaked at $857K in Q2 2025.
  • 3,460 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.