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	$34.9M	Sell	40,000 -25,000	-38%	-$19.5M	0.61%	47
2025 Q4	$42.5M	Sell	65,000 -5,000	-7%	-$3.05M	0.69%	44
2025 Q3	$43M	Buy	70,000 +10,900	+18%	+$6.6M	0.58%	59
2025 Q2	$31.3M	Sell	59,100 -80,900	-58%	-$33.7M	0.53%	67
2025 Q1	$42.7M	Buy	140,000 +10,000	+8%	+$3.49M	0.85%	37
2024 Q4	$42.8M	Buy	130,000 +40,000	+44%	+$12.5M	1.02%	27
2024 Q3	$22.9M	Sell	90,000 -80,000	-47%	-$15.4M	0.41%	85
2024 Q2	$29.2M	Buy	+170,000	New	+$26.9M	0.59%	54

Other funds holding GEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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. 3,118 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.
3,118 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.