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Picton Mahoney Asset Management’s GE Vernova GEV Stock Holding History

Picton Mahoney 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
2025
Q4 		– Sell
-50,000
Closed -$30.7M – 1376
2025
Q3 		$30.7M Buy
+50,000
New +$30.3M 0.28% 60

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Picton Mahoney Asset Management's GEV Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its GE Vernova (GEV) stake by 2.1% in Q1 2026, selling an estimated $8.58K and leaving 519 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Picton Mahoney Asset Management first reported a position in GEV in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.49M in Q2 2025. 3,129 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Picton Mahoney Asset Management held 519 shares of GE Vernova worth $453K as of Q1 2026.
  • Picton Mahoney Asset Management sold 11 GE Vernova shares in Q1 2026, an estimated $8.58K.
  • GE Vernova made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #753 holding.
  • Picton Mahoney Asset Management first reported a position in GE Vernova in Q2 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's GE Vernova position peaked at $1.49M in Q2 2025.
  • 3,129 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.