Peak Asset Management’s GE Vernova GEV Stock Holding History

Peak Asset 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 Q2	$412K	Hold	351	–	–	0.06%	129
2026 Q1	$306K	Hold	351	–	–	0.05%	126
2025 Q4	$229K	Hold	351	–	–	0.04%	145
2025 Q3	$216K	Buy	+351	New	+$213K	0.04%	140

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

Peak Asset Management's GEV Position: Q2 2026 in Review

Peak Asset Management held its GE Vernova (GEV) position steady in Q2 2026 at 351 shares worth $412K. The position accounts for 0.06% of the portfolio, ranked #129.

Peak Asset Management first reported a position in GEV in Q3 2025 and has held it in 4 quarters since. 3,429 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Peak Asset Management held 351 shares of GE Vernova worth $412K as of Q2 2026.
Peak Asset Management left its GE Vernova share count unchanged in Q2 2026.
GE Vernova made up 0.06% of Peak Asset Management's portfolio in Q2 2026, its #129 holding.
Peak Asset Management first reported a position in GE Vernova in Q3 2025 and has held it in 4 quarters since.
3,429 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.