Newport Trust Company
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Newport Trust Company’s GE Vernova GEV Stock Holding History

Newport Trust Company’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 		$1.84B Sell
1,564,005
-41,180
-3% -$42M 4.43% 8
2026
Q1 		$1.4B Sell
1,605,185
-67,052
-4% -$52.3M 3.44% 9
2025
Q4 		$1.09B Sell
1,672,237
-18,839
-1% -$11.5M 2.62% 10
2025
Q3 		$1.04B Sell
1,691,076
-21,622
-1% -$13.1M 2.37% 11
2025
Q2 		$906M Sell
1,712,698
-1,852,037
-52% -$771M 2.18% 12
2025
Q1 		$1.09B Sell
3,564,735
-108,160
-3% -$37.7M 2.79% 10
2024
Q4 		$1.21B Sell
3,672,895
-40,202
-1% -$12.6M 2.93% 10
2024
Q3 		$947M Sell
3,713,097
-77,583
-2% -$14.9M 2.3% 12
2024
Q2 		$650M Buy
+3,790,680
New +$601M 1.63% 12

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

Newport Trust Company's GEV Position: Q2 2026 in Review

Newport Trust Company reduced its GE Vernova (GEV) stake by 2.6% in Q2 2026, selling an estimated $42M and leaving 1,564,005 shares worth $1.84B. The position accounts for 4.43% of the portfolio, ranked #8.

Newport Trust Company 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.

  • Newport Trust Company held 1,564,005 shares of GE Vernova worth $1.84B as of Q2 2026.
  • Newport Trust Company sold 41,180 GE Vernova shares in Q2 2026, an estimated $42M.
  • GE Vernova made up 4.43% of Newport Trust Company's portfolio in Q2 2026, its #8 holding.
  • Newport Trust Company 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 Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.