Titleist Asset Management’s GE Vernova GEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$370K Sell
389
-11
-3% -$10.9K 0.02% 338
2026
Q2
$470K Buy
400
+13
+3% +$13.3K 0.03% 277
2026
Q1
$338K Buy
387
+11
+3% +$8.58K 0.03% 311
2025
Q4
$246K Buy
+376
New +$229K 0.02% 342

Other funds holding GEV

Titleist Asset Management's GEV Position: Q3 2026 in Review

Titleist Asset Management reduced its GE Vernova (GEV) stake by 2.8% in Q3 2026, selling an estimated $10.9K and leaving 389 shares worth $370K. The position accounts for 0.02% of the portfolio, ranked #338.

Titleist Asset Management first reported a position in GEV in Q4 2025 and has held it in 4 quarters since. The position peaked at $470K in Q2 2026. 152 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

  • Titleist Asset Management held 389 shares of GE Vernova worth $370K as of Q3 2026.
  • Titleist Asset Management sold 11 GE Vernova shares in Q3 2026, an estimated $10.9K.
  • GE Vernova made up 0.02% of Titleist Asset Management's portfolio in Q3 2026, its #338 holding.
  • Titleist Asset Management first reported a position in GE Vernova in Q4 2025 and has held it in 4 quarters since.
  • Titleist Asset Management's GE Vernova position peaked at $470K in Q2 2026.
  • 152 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.