New York State Common Retirement Fund’s GE Vernova GEV Stock Holding History

New York State Common Retirement Fund’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	$338M	Sell	287,972 -12,964	-4%	-$13.2M	0.43%	38
2026 Q1	$263M	Sell	300,936 -1,000	-0.3%	-$780K	0.37%	43
2025 Q4	$197M	Sell	301,936 -24,072	-7%	-$14.7M	0.26%	63
2025 Q3	$200M	Sell	326,008 -23,580	-7%	-$14.3M	0.26%	65
2025 Q2	$185M	Sell	349,588 -6,559	-2%	-$2.73M	0.25%	77
2025 Q1	$109M	Buy	356,147 +10,866	+3%	+$3.79M	0.16%	117
2024 Q4	$114M	Buy	345,281 +7,460	+2%	+$2.33M	0.15%	115
2024 Q3	$86.1M	Sell	337,821 -80,941	-19%	-$15.5M	0.12%	159
2024 Q2	$71.8M	Buy	418,762 +406,062	+3,197%	+$64.3M	0.09%	179
2024 Q1	$1.74M	Buy	+12,700	New	+$1.7M	﹤0.01%	1530

Other funds holding GEV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

New York State Common Retirement Fund's GEV Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its GE Vernova (GEV) stake by 4.3% in Q2 2026, selling an estimated $13.2M and leaving 287,972 shares worth $338M. The position accounts for 0.43% of the portfolio, ranked #38.

New York State Common Retirement Fund first reported a position in GEV in Q1 2024 and has held it in 10 quarters since. 1,643 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

New York State Common Retirement Fund held 287,972 shares of GE Vernova worth $338M as of Q2 2026.
New York State Common Retirement Fund sold 12,964 GE Vernova shares in Q2 2026, an estimated $13.2M.
GE Vernova made up 0.43% of New York State Common Retirement Fund's portfolio in Q2 2026, its #38 holding.
New York State Common Retirement Fund first reported a position in GE Vernova in Q1 2024 and has held it in 10 quarters since.
1,643 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.