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Triasima Portfolio Management’s GE Vernova GEV Stock Holding History

Triasima Portfolio 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 		$7.4M Sell
6,302
-1,258
-17% -$1.28M 1% 38
2026
Q1 		$6.6M Sell
7,560
-1,940
-20% -$1.51M 1% 33
2025
Q4 		$6.21M Sell
9,500
-900
-9% -$548K 0.93% 36
2025
Q3 		$6.39M Sell
10,400
-2
-0% -$1.21K 0.97% 33
2025
Q2 		$5.5M Buy
10,402
+2,920
+39% +$1.22M 1.01% 34
2025
Q1 		$2.28M Sell
7,482
-4,858
-39% -$1.69M 0.45% 73
2024
Q4 		$4.06M Sell
12,340
-3,595
-23% -$1.12M 0.79% 38
2024
Q3 		$4.06M Buy
15,935
+7,670
+93% +$1.47M 0.91% 36
2024
Q2 		$1.42M Buy
+8,265
New +$1.31M 0.13% 93

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

Triasima Portfolio Management's GEV Position: Q2 2026 in Review

Triasima Portfolio Management reduced its GE Vernova (GEV) stake by 17% in Q2 2026, selling an estimated $1.28M and leaving 6,302 shares worth $7.4M. The position accounts for 1% of the portfolio, ranked #38.

Triasima Portfolio Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Triasima Portfolio Management held 6,302 shares of GE Vernova worth $7.4M as of Q2 2026.
  • Triasima Portfolio Management sold 1,258 GE Vernova shares in Q2 2026, an estimated $1.28M.
  • GE Vernova made up 1% of Triasima Portfolio Management's portfolio in Q2 2026, its #38 holding.
  • Triasima Portfolio Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.