OneFund LLC’s GE Vernova GEV Stock Holding History

OneFund LLC’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	$862K	Sell	734 -12	-2%	-$12.2K	0.49%	35
2026 Q1	$667K	Sell	746 -48	-6%	-$37.4K	0.43%	41
2025 Q4	$519K	Buy	794 +49	+7%	+$29.8K	0.31%	55
2025 Q3	$458K	Buy	745 +22	+3%	+$13.3K	0.29%	59
2025 Q2	$383K	Hold	723	–	–	0.28%	68
2025 Q1	$221K	Sell	723 -2	-0.3%	-$697	0.23%	114
2024 Q4	$238K	Buy	+725	New	+$227K	0.23%	102

Other funds holding GEV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OneFund LLC's GEV Position: Q2 2026 in Review

OneFund LLC reduced its GE Vernova (GEV) stake by 1.6% in Q2 2026, selling an estimated $12.2K and leaving 734 shares worth $862K. The position accounts for 0.49% of the portfolio, ranked #35.

OneFund LLC first reported a position in GEV in Q4 2024 and has held it in 7 quarters since. 3,453 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

OneFund LLC held 734 shares of GE Vernova worth $862K as of Q2 2026.
OneFund LLC sold 12 GE Vernova shares in Q2 2026, an estimated $12.2K.
GE Vernova made up 0.49% of OneFund LLC's portfolio in Q2 2026, its #35 holding.
OneFund LLC first reported a position in GE Vernova in Q4 2024 and has held it in 7 quarters since.
3,453 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.