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Nicholas Investment Partners’s GE Vernova GEV Stock Holding History

Nicholas Investment Partners’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 		$24.1M Sell
20,532
-9,878
-32% -$10.1M 1.36% 10
2026
Q1 		$26.5M Hold
30,410
– – 1.92% 4
2025
Q4 		$19.9M Hold
30,410
– – 1.45% 9
2025
Q3 		$18.7M Hold
30,410
– – 1.43% 9
2025
Q2 		$16.1M Buy
30,410
+3,756
+14% +$1.56M 1.43% 11
2025
Q1 		$8.14M Buy
26,654
+124
+0.5% +$43.2K 0.84% 34
2024
Q4 		$8.73M Hold
26,530
– – 0.77% 38
2024
Q3 		$6.76M Buy
26,530
+4,705
+22% +$903K 0.62% 49
2024
Q2 		$3.74M Buy
+21,825
New +$3.46M 0.39% 98

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

Nicholas Investment Partners's GEV Position: Q2 2026 in Review

Nicholas Investment Partners reduced its GE Vernova (GEV) stake by 32% in Q2 2026, selling an estimated $10.1M and leaving 20,532 shares worth $24.1M. The position accounts for 1.36% of the portfolio, ranked #10.

Nicholas Investment Partners first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $26.5M in Q1 2026. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Nicholas Investment Partners held 20,532 shares of GE Vernova worth $24.1M as of Q2 2026.
  • Nicholas Investment Partners sold 9,878 GE Vernova shares in Q2 2026, an estimated $10.1M.
  • GE Vernova made up 1.36% of Nicholas Investment Partners's portfolio in Q2 2026, its #10 holding.
  • Nicholas Investment Partners first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Nicholas Investment Partners's GE Vernova position peaked at $26.5M in Q1 2026.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.