Night Owl Capital Management’s GE Vernova GEV Stock Holding History

Night Owl 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 Q1	$56.3M	Sell	64,446 -25,957	-29%	-$20.3M	6.56%	3
2025 Q4	$59.1M	Buy	90,403 +1,413	+2%	+$861K	6.48%	5
2025 Q3	$54.7M	Buy	88,990 +747	+0.8%	+$453K	5.97%	5
2025 Q2	$46.7M	Sell	88,243 -33,938	-28%	-$14.1M	5.4%	5
2025 Q1	$37.3M	Buy	122,181 +4,970	+4%	+$1.73M	4.66%	8
2024 Q4	$38.6M	Buy	117,211 +38,581	+49%	+$12.1M	4.98%	7
2024 Q3	$20M	Buy	78,630 +2,487	+3%	+$478K	2.74%	20
2024 Q2	$13.1M	Buy	+76,143	New	+$12.1M	1.95%	20

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Night Owl Capital Management's GEV Position: Q1 2026 in Review

Night Owl Capital Management reduced its GE Vernova (GEV) stake by 29% in Q1 2026, selling an estimated $20.3M and leaving 64,446 shares worth $56.3M. The position accounts for 6.56% of the portfolio, ranked #3.

Night Owl Capital Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $59.1M in Q4 2025. 3,127 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Night Owl Capital Management held 64,446 shares of GE Vernova worth $56.3M as of Q1 2026.
Night Owl Capital Management sold 25,957 GE Vernova shares in Q1 2026, an estimated $20.3M.
GE Vernova made up 6.56% of Night Owl Capital Management's portfolio in Q1 2026, its #3 holding.
Night Owl Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
Night Owl Capital Management's GE Vernova position peaked at $59.1M in Q4 2025.
3,127 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Night Owl Capital Management's 13F filing for Q1 2026, filed 15 May 2026.