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Optima Capital’s GE Vernova GEV Stock Holding History

Optima Capital’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 		$384K Buy
327
+1
+0.3% +$1.02K 0.15% 113
2026
Q1 		$285K Buy
326
+1
+0.3% +$780 0.13% 127
2025
Q4 		$212K Buy
+325
New +$198K 0.09% 151

Other funds holding GEV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Optima Capital's GEV Position: Q2 2026 in Review

Optima Capital increased its GE Vernova (GEV) stake by 0.31% in Q2 2026, buying an estimated $1.02K and bringing the position to 327 shares worth $384K. The position accounts for 0.15% of the portfolio, ranked #113.

Optima Capital first reported a position in GEV in Q4 2025 and has held it in 3 quarters since. 1,136 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Optima Capital held 327 shares of GE Vernova worth $384K as of Q2 2026.
  • Optima Capital bought 1 GE Vernova share in Q2 2026, an estimated $1.02K.
  • GE Vernova made up 0.15% of Optima Capital's portfolio in Q2 2026, its #113 holding.
  • Optima Capital first reported a position in GE Vernova in Q4 2025 and has held it in 3 quarters since.
  • 1,136 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.