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Scopus Asset Management’s GE Vernova GEV Stock Holding History

Scopus 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
Q1 		$10.5M Sell
12,075
-23,746
-66% -$18.5M 0.18% 158
2025
Q4 		$23.4M Buy
35,821
+3,274
+10% +$1.99M 0.38% 100
2025
Q3 		$20M Buy
32,547
+6,196
+24% +$3.75M 0.27% 122
2025
Q2 		$13.9M Buy
26,351
+14,215
+117% +$5.92M 0.23% 128
2025
Q1 		$3.7M Sell
12,136
-22,257
-65% -$7.76M 0.07% 198
2024
Q4 		$11.3M Sell
34,393
-33,929
-50% -$10.6M 0.27% 108
2024
Q3 		$17.4M Sell
68,322
-18,307
-21% -$3.52M 0.31% 106
2024
Q2 		$14.9M Buy
+86,629
New +$13.7M 0.3% 111

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

Scopus Asset Management's GEV Position: Q1 2026 in Review

Scopus Asset Management reduced its GE Vernova (GEV) stake by 66% in Q1 2026, selling an estimated $18.5M and leaving 12,075 shares worth $10.5M. The position accounts for 0.18% of the portfolio, ranked #158.

Scopus Asset Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $23.4M in Q4 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Scopus Asset Management held 12,075 shares of GE Vernova worth $10.5M as of Q1 2026.
  • Scopus Asset Management sold 23,746 GE Vernova shares in Q1 2026, an estimated $18.5M.
  • GE Vernova made up 0.18% of Scopus Asset Management's portfolio in Q1 2026, its #158 holding.
  • Scopus Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • Scopus Asset Management's GE Vernova position peaked at $23.4M in Q4 2025.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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