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Sapient Capital’s GE Vernova GEV Stock Holding History

Sapient 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 		$89.4M Buy
76,038
+18,188
+31% +$18.6M 1.17% 14
2026
Q1 		$50.5M Sell
57,850
-45,518
-44% -$35.5M 0.76% 18
2025
Q4 		$68.1M Sell
103,368
-1,168
-1% -$711K 0.96% 16
2025
Q3 		$63M Sell
104,536
-1,479
-1% -$896K 0.97% 16
2025
Q2 		$56.1M Buy
106,015
+4,725
+5% +$1.97M 1% 18
2025
Q1 		$30.9M Buy
101,290
+565
+0.6% +$197K 0.61% 37
2024
Q4 		$33.2M Buy
100,725
+77,908
+341% +$24.4M 0.63% 35
2024
Q3 		$5.82M Buy
+22,817
New +$4.38M 0.12% 94

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sapient Capital's GEV Position: Q2 2026 in Review

Sapient Capital increased its GE Vernova (GEV) stake by 31% in Q2 2026, buying an estimated $18.6M and bringing the position to 76,038 shares worth $89.4M. The position accounts for 1.17% of the portfolio, ranked #14.

Sapient Capital first reported a position in GEV in Q3 2024 and has held it in 8 quarters since. 3,439 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Sapient Capital held 76,038 shares of GE Vernova worth $89.4M as of Q2 2026.
  • Sapient Capital bought 18,188 GE Vernova shares in Q2 2026, an estimated $18.6M.
  • GE Vernova made up 1.17% of Sapient Capital's portfolio in Q2 2026, its #14 holding.
  • Sapient Capital first reported a position in GE Vernova in Q3 2024 and has held it in 8 quarters since.
  • 3,439 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.