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Sheets Smith Investment Management’s GE Vernova GEV Stock Holding History

Sheets Smith Investment 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
2025
Q3 		$2.22M Buy
3,605
+265
+8% +$161K 1.44% 18
2025
Q2 		$1.77M Sell
3,340
-1,143
-25% -$476K 1.55% 20
2025
Q1 		$1.37M Sell
4,483
-10
-0.2% -$3.49K 1.36% 18
2024
Q4 		$1.48M Buy
+4,493
New +$1.4M 1.25% 29

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sheets Smith Investment Management's GEV Position: Q3 2025 in Review

Sheets Smith Investment Management increased its GE Vernova (GEV) stake by 7.9% in Q3 2025, buying an estimated $161K and bringing the position to 3,605 shares worth $2.22M. The position accounts for 1.44% of the portfolio, ranked #18.

Sheets Smith Investment Management first reported a position in GEV in Q4 2024 and has held it in 4 quarters since. 2,546 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

  • Sheets Smith Investment Management held 3,605 shares of GE Vernova worth $2.22M as of Q3 2025.
  • Sheets Smith Investment Management bought 265 GE Vernova shares in Q3 2025, an estimated $161K.
  • GE Vernova made up 1.44% of Sheets Smith Investment Management's portfolio in Q3 2025, its #18 holding.
  • Sheets Smith Investment Management first reported a position in GE Vernova in Q4 2024 and has held it in 4 quarters since.
  • 2,546 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.