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Stance Capital’s GE Vernova GEV Stock Holding History

Stance Capital’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 		$820K Sell
698
-2,266
-76% -$2.31M 0.25% 133
2026
Q1 		$2.59M Buy
+2,964
New +$2.31M 1.26% 29
2025
Q4 		– Sell
-95
Closed -$58.4K – 311
2025
Q3 		$58.4K Buy
+95
New +$57.6K 0.02% 160
2025
Q2 		– Sell
-1,301
Closed -$397K – 178
2025
Q1 		$397K Buy
1,301
+1,196
+1,139% +$417K 0.29% 43
2024
Q4 		$34.5K Buy
+105
New +$32.8K 0.02% 151

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

Stance Capital's GEV Position: Q2 2026 in Review

Stance Capital reduced its GE Vernova (GEV) stake by 76% in Q2 2026, selling an estimated $2.31M and leaving 698 shares worth $820K. The position accounts for 0.25% of the portfolio, ranked #133.

Stance Capital first reported a position in GEV in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.59M in Q1 2026. 3,429 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Stance Capital held 698 shares of GE Vernova worth $820K as of Q2 2026.
  • Stance Capital sold 2,266 GE Vernova shares in Q2 2026, an estimated $2.31M.
  • GE Vernova made up 0.25% of Stance Capital's portfolio in Q2 2026, its #133 holding.
  • Stance Capital first reported a position in GE Vernova in Q4 2024 and has held it in 5 quarters since.
  • Stance Capital's GE Vernova position peaked at $2.59M in Q1 2026.
  • 3,429 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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