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Telligent Fund’s GE Vernova GEV Stock Holding History

Telligent Fund’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 		$11.7M Hold
10,000
– – 8.66% 3
2026
Q1 		$8.73M Hold
10,000
– – 9.32% 1
2025
Q4 		$6.54M Hold
10,000
– – 7.27% 5
2025
Q3 		$6.15M Hold
10,000
– – 5.25% 4
2025
Q2 		$5.29M Buy
10,000
+5,000
+100% +$2.08M 4.84% 7
2025
Q1 		$1.53M Buy
5,000
+2,000
+67% +$697K 1.7% 21
2024
Q4 		$987K Buy
+3,000
New +$938K 0.94% 25

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

Telligent Fund's GEV Position: Q2 2026 in Review

Telligent Fund held its GE Vernova (GEV) position steady in Q2 2026 at 10,000 shares worth $11.7M. The position accounts for 8.66% of the portfolio, ranked #3.

Telligent Fund first reported a position in GEV in Q4 2024 and has held it in 7 quarters since. 3,449 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Telligent Fund held 10,000 shares of GE Vernova worth $11.7M as of Q2 2026.
  • Telligent Fund left its GE Vernova share count unchanged in Q2 2026.
  • GE Vernova made up 8.66% of Telligent Fund's portfolio in Q2 2026, its #3 holding.
  • Telligent Fund first reported a position in GE Vernova in Q4 2024 and has held it in 7 quarters since.
  • 3,449 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Telligent Fund's 13F filing for Q2 2026, filed 11 Aug 2026.