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 Q3	$72.1M	Sell	75,860 -178	-0.2%	-$176K	0.97%	15
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Sapient Capital's GEV Position: Q3 2026 in Review

Sapient Capital reduced its GE Vernova (GEV) stake by 0.23% in Q3 2026, selling an estimated $176K and leaving 75,860 shares worth $72.1M. The position accounts for 0.97% of the portfolio, ranked #15.

Sapient Capital first reported a position in GEV in Q3 2024 and has held it in 9 quarters since. The position peaked at $89.4M in Q2 2026. 306 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

Sapient Capital held 75,860 shares of GE Vernova worth $72.1M as of Q3 2026.
Sapient Capital sold 178 GE Vernova shares in Q3 2026, an estimated $176K.
GE Vernova made up 0.97% of Sapient Capital's portfolio in Q3 2026, its #15 holding.
Sapient Capital first reported a position in GE Vernova in Q3 2024 and has held it in 9 quarters since.
Sapient Capital's GE Vernova position peaked at $89.4M in Q2 2026.
306 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.