QCM
GEV icon

Quantinno Capital Management’s GE Vernova GEV Stock Holding History

Quantinno 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 		$112M Buy
128,022
+31,984
+33% +$25M 0.19% 66
2025
Q4 		$62.8M Buy
96,038
+23,790
+33% +$14.5M 0.13% 140
2025
Q3 		$44.4M Buy
72,248
+19,056
+36% +$11.5M 0.12% 160
2025
Q2 		$28.1M Buy
53,192
+15,940
+43% +$6.64M 0.12% 166
2025
Q1 		$11.4M Buy
37,252
+14,714
+65% +$5.13M 0.07% 324
2024
Q4 		$7.41M Buy
22,538
+4,451
+25% +$1.39M 0.07% 309
2024
Q3 		$4.61M Sell
18,087
-536
-3% -$103K 0.06% 393
2024
Q2 		$3.19M Buy
+18,623
New +$2.95M 0.06% 409

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantinno Capital Management's GEV Position: Q1 2026 in Review

Quantinno Capital Management increased its GE Vernova (GEV) stake by 33% in Q1 2026, buying an estimated $25M and bringing the position to 128,022 shares worth $112M. The position accounts for 0.19% of the portfolio, ranked #66.

Quantinno Capital Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Quantinno Capital Management held 128,022 shares of GE Vernova worth $112M as of Q1 2026.
  • Quantinno Capital Management bought 31,984 GE Vernova shares in Q1 2026, an estimated $25M.
  • GE Vernova made up 0.19% of Quantinno Capital Management's portfolio in Q1 2026, its #66 holding.
  • Quantinno Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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