TCM
GEV icon

Twin Capital Management’s GE Vernova GEV Stock Holding History

Twin 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 		$4.35M Sell
3,703
-15
-0.4% -$15.3K 0.47% 46
2026
Q1 		$3.25M Buy
3,718
+1,377
+59% +$1.07M 0.42% 59
2025
Q4 		$1.53M Buy
2,341
+19
+0.8% +$11.6K 0.19% 121
2025
Q3 		$1.43M Buy
+2,322
New +$1.41M 0.18% 126
2024
Q3 		– Sell
-1,999
Closed -$343K – 306
2024
Q2 		$343K Buy
+1,999
New +$317K 0.04% 250

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

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

Twin Capital Management reduced its GE Vernova (GEV) stake by 0.4% in Q2 2026, selling an estimated $15.3K and leaving 3,703 shares worth $4.35M. The position accounts for 0.47% of the portfolio, ranked #46.

Twin Capital Management first reported a position in GEV in Q2 2024 and has held it in 5 quarters since. 3,449 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Twin Capital Management held 3,703 shares of GE Vernova worth $4.35M as of Q2 2026.
  • Twin Capital Management sold 15 GE Vernova shares in Q2 2026, an estimated $15.3K.
  • GE Vernova made up 0.47% of Twin Capital Management's portfolio in Q2 2026, its #46 holding.
  • Twin Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 5 quarters since.
  • 3,449 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.