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Thompson Davis & Co’s GE Vernova GEV Stock Holding History

Thompson Davis & Co’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 		$2.49M Hold
2,119
– – 1.49% 7
2026
Q1 		$1.85M Hold
2,119
– – 1.23% 10
2025
Q4 		$1.38M Sell
2,119
-6
-0.3% -$3.65K 0.83% 17
2025
Q3 		$1.31M Hold
2,125
– – 0.81% 13
2025
Q2 		$1.12M Hold
2,125
– – 0.77% 20
2025
Q1 		$649K Hold
2,125
– – 0.51% 32
2024
Q4 		$699K Buy
2,125
+75
+4% +$23.4K 0.45% 31
2024
Q3 		$523K Buy
2,050
+59
+3% +$11.3K 0.39% 46
2024
Q2 		$341K Buy
+1,991
New +$316K 0.3% 61

Other funds holding GEV

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Thompson Davis & Co's GEV Position: Q2 2026 in Review

Thompson Davis & Co held its GE Vernova (GEV) position steady in Q2 2026 at 2,119 shares worth $2.49M. The position accounts for 1.49% of the portfolio, ranked #7.

Thompson Davis & Co first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 2,084 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Thompson Davis & Co held 2,119 shares of GE Vernova worth $2.49M as of Q2 2026.
  • Thompson Davis & Co left its GE Vernova share count unchanged in Q2 2026.
  • GE Vernova made up 1.49% of Thompson Davis & Co's portfolio in Q2 2026, its #7 holding.
  • Thompson Davis & Co first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 2,084 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.