Tran Capital Management’s GE Vernova GEV Stock Holding History

Tran Capital Management’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	$35.5M	Sell	30,201 -1,025	-3%	-$1.05M	4.08%	7
2026 Q1	$27.3M	Sell	31,226 -3,972	-11%	-$3.1M	3.74%	12
2025 Q4	$23M	Buy	35,198 +184	+0.5%	+$112K	2.76%	15
2025 Q3	$21.5M	Sell	35,014 -24,215	-41%	-$14.7M	2.57%	17
2025 Q2	$31.3M	Buy	59,229 +7,304	+14%	+$3.04M	3.69%	11
2025 Q1	$15.9M	Buy	+51,925	New	+$18.1M	2.13%	17

Other funds holding GEV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

CRM

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Tran Capital Management's GEV Position: Q2 2026 in Review

Tran Capital Management reduced its GE Vernova (GEV) stake by 3.3% in Q2 2026, selling an estimated $1.05M and leaving 30,201 shares worth $35.5M. The position accounts for 4.08% of the portfolio, ranked #7.

Tran Capital Management first reported a position in GEV in Q1 2025 and has held it in 6 quarters since. 1,010 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Tran Capital Management held 30,201 shares of GE Vernova worth $35.5M as of Q2 2026.
Tran Capital Management sold 1,025 GE Vernova shares in Q2 2026, an estimated $1.05M.
GE Vernova made up 4.08% of Tran Capital Management's portfolio in Q2 2026, its #7 holding.
Tran Capital Management first reported a position in GE Vernova in Q1 2025 and has held it in 6 quarters since.
1,010 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.