NIM
GEV icon

NEOS Investment Management’s GE Vernova GEV Stock Holding History

NEOS Investment 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 		$50.7M Buy
43,159
+3,771
+10% +$3.85M 0.19% 96
2026
Q1 		$34.4M Sell
39,388
-11,874
-23% -$9.26M 0.17% 104
2025
Q4 		$33.5M Buy
51,262
+13,276
+35% +$8.09M 0.19% 97
2025
Q3 		$23.4M Buy
37,986
+3,588
+10% +$2.17M 0.17% 108
2025
Q2 		$18.2M Buy
34,398
+4,328
+14% +$1.8M 0.23% 86
2025
Q1 		$9.18M Buy
30,070
+11,999
+66% +$4.18M 0.17% 121
2024
Q4 		$5.94M Buy
18,071
+5,952
+49% +$1.86M 0.14% 135
2024
Q3 		$3.09M Buy
12,119
+2,436
+25% +$468K 0.09% 195
2024
Q2 		$1.66M Buy
+9,683
New +$1.53M 0.07% 247

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 $3.37T AUM 44.26% 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

NEOS Investment Management's GEV Position: Q2 2026 in Review

NEOS Investment Management increased its GE Vernova (GEV) stake by 9.6% in Q2 2026, buying an estimated $3.85M and bringing the position to 43,159 shares worth $50.7M. The position accounts for 0.19% of the portfolio, ranked #96.

NEOS Investment Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • NEOS Investment Management held 43,159 shares of GE Vernova worth $50.7M as of Q2 2026.
  • NEOS Investment Management bought 3,771 GE Vernova shares in Q2 2026, an estimated $3.85M.
  • GE Vernova made up 0.19% of NEOS Investment Management's portfolio in Q2 2026, its #96 holding.
  • NEOS Investment Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.