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Spectrum Strategic Capital Management’s GE Vernova GEV Stock Holding History

Spectrum Strategic 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 		$1.15M Buy
979
+179
+22% +$183K 0.57% 47
2026
Q1 		$698K Sell
800
-106
-12% -$82.7K 0.38% 54
2025
Q4 		$592K Buy
+906
New +$552K 0.31% 56

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 $3.38T AUM 44.17% 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

Spectrum Strategic Capital Management's GEV Position: Q2 2026 in Review

Spectrum Strategic Capital Management increased its GE Vernova (GEV) stake by 22% in Q2 2026, buying an estimated $183K and bringing the position to 979 shares worth $1.15M. The position accounts for 0.57% of the portfolio, ranked #47.

Spectrum Strategic Capital Management first reported a position in GEV in Q4 2025 and has held it in 3 quarters since. 3,460 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Spectrum Strategic Capital Management held 979 shares of GE Vernova worth $1.15M as of Q2 2026.
  • Spectrum Strategic Capital Management bought 179 GE Vernova shares in Q2 2026, an estimated $183K.
  • GE Vernova made up 0.57% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #47 holding.
  • Spectrum Strategic Capital Management first reported a position in GE Vernova in Q4 2025 and has held it in 3 quarters since.
  • 3,460 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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