SAM
GEV icon

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
Q2 		$41.1M Buy
35,000
+15,000
+75% +$15.3M 0.58% 60
2026
Q1 		$17.5M Sell
20,000
-20,000
-50% -$15.6M 0.3% 115
2025
Q4 		$26.1M Buy
40,000
+20,000
+100% +$12.2M 0.43% 92
2025
Q3 		$12.3M Buy
20,000
+300
+2% +$182K 0.17% 176
2025
Q2 		$10.4M Sell
19,700
-300
-2% -$125K 0.18% 157
2025
Q1 		$6.11M Sell
20,000
-20,000
-50% -$6.97M 0.12% 175
2024
Q4 		$13.2M Buy
40,000
+15,000
+60% +$4.69M 0.31% 99
2024
Q3 		$6.37M Sell
25,000
-15,000
-38% -$2.88M 0.11% 204
2024
Q2 		$6.86M Buy
+40,000
New +$6.34M 0.14% 171

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

Scopus Asset Management's GEV Position: Q2 2026 in Review

Scopus Asset Management increased its GE Vernova (GEV) stake by 76% in Q2 2026, buying an estimated $9.4M and bringing the position to 21,282 shares worth $25M. The position accounts for 0.35% of the portfolio, ranked #102.

Scopus Asset Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Scopus Asset Management held 21,282 shares of GE Vernova worth $25M as of Q2 2026.
  • Scopus Asset Management bought 9,207 GE Vernova shares in Q2 2026, an estimated $9.4M.
  • GE Vernova made up 0.35% of Scopus Asset Management's portfolio in Q2 2026, its #102 holding.
  • Scopus Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.