Talbot Financial’s GE Vernova GEV Stock Holding History

Talbot Financial’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	$31.8M	Buy	27,034 +433	+2%	+$442K	2.34%	12
2026 Q1	$23.2M	Buy	26,601 +997	+4%	+$778K	1.95%	13
2025 Q4	$16.7M	Buy	25,604 +1,561	+6%	+$951K	1.38%	27
2025 Q3	$14.8M	Buy	24,043 +193	+0.8%	+$117K	1.25%	32
2025 Q2	$12.6M	Buy	23,850 +1,908	+9%	+$794K	1.19%	34
2025 Q1	$6.7M	Buy	+21,942	New	+$7.65M	0.84%	45

Other funds holding GEV

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Talbot Financial's GEV Position: Q2 2026 in Review

Talbot Financial increased its GE Vernova (GEV) stake by 1.6% in Q2 2026, buying an estimated $442K and bringing the position to 27,034 shares worth $31.8M. The position accounts for 2.34% of the portfolio, ranked #12.

Talbot Financial first reported a position in GEV in Q1 2025 and has held it in 6 quarters since. 618 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Talbot Financial held 27,034 shares of GE Vernova worth $31.8M as of Q2 2026.
Talbot Financial bought 433 GE Vernova shares in Q2 2026, an estimated $442K.
GE Vernova made up 2.34% of Talbot Financial's portfolio in Q2 2026, its #12 holding.
Talbot Financial first reported a position in GE Vernova in Q1 2025 and has held it in 6 quarters since.
618 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.