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Sirios Capital Management’s GE Vernova GEV Stock Holding History

Sirios 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
Q2 		$97.8M Sell
83,279
-39,650
-32% -$40.5M 11.9% 1
2026
Q1 		$107M Sell
122,929
-37,770
-24% -$29.5M 13.01% 1
2025
Q4 		$105M Sell
160,699
-15,845
-9% -$9.65M 13.07% 1
2025
Q3 		$109M Sell
176,544
-3,639
-2% -$2.2M 14.13% 1
2025
Q2 		$95.3M Sell
180,183
-22,474
-11% -$9.36M 13.82% 1
2025
Q1 		$61.9M Buy
202,657
+15,617
+8% +$5.45M 11.04% 1
2024
Q4 		$61.5M Sell
187,040
-29,981
-14% -$9.37M 11.04% 1
2024
Q3 		$55.3M Buy
217,021
+47,505
+28% +$9.12M 9.79% 1
2024
Q2 		$29.1M Buy
+169,516
New +$26.9M 5.06% 3

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

Sirios Capital Management's GEV Position: Q2 2026 in Review

Sirios Capital Management reduced its GE Vernova (GEV) stake by 32% in Q2 2026, selling an estimated $40.5M and leaving 83,279 shares worth $97.8M. The position accounts for 11.9% of the portfolio, ranked #1.

Sirios Capital Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $109M in Q3 2025. 3,439 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Sirios Capital Management held 83,279 shares of GE Vernova worth $97.8M as of Q2 2026.
  • Sirios Capital Management sold 39,650 GE Vernova shares in Q2 2026, an estimated $40.5M.
  • GE Vernova made up 11.9% of Sirios Capital Management's portfolio in Q2 2026, its #1 holding.
  • Sirios Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Sirios Capital Management's GE Vernova position peaked at $109M in Q3 2025.
  • 3,439 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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