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SCS Capital Management’s GE Vernova GEV Stock Holding History

SCS Capital 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 		$237K Sell
272
-165
-38% -$129K ﹤0.01% 435
2025
Q4 		$286K Sell
437
-217
-33% -$132K ﹤0.01% 435
2025
Q3 		$402K Sell
654
-2
-0.3% -$1.21K ﹤0.01% 408
2025
Q2 		$347K Buy
+656
New +$273K ﹤0.01% 438

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

SCS Capital Management's GEV Position: Q1 2026 in Review

SCS Capital Management reduced its GE Vernova (GEV) stake by 38% in Q1 2026, selling an estimated $129K and leaving 272 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

SCS Capital Management first reported a position in GEV in Q2 2025 and has held it in 4 quarters since. The position peaked at $402K in Q3 2025. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • SCS Capital Management held 272 shares of GE Vernova worth $237K as of Q1 2026.
  • SCS Capital Management sold 165 GE Vernova shares in Q1 2026, an estimated $129K.
  • GE Vernova made up ﹤0.01% of SCS Capital Management's portfolio in Q1 2026, its #435 holding.
  • SCS Capital Management first reported a position in GE Vernova in Q2 2025 and has held it in 4 quarters since.
  • SCS Capital Management's GE Vernova position peaked at $402K in Q3 2025.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.