University of Texas/Texas AM Investment Management Co (UTIMCO)’s GE Vernova GEV Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$10.6M	Buy	9,000 +3,614	+67%	+$3.69M	1.23%	13
2026 Q1	$4.7M	Buy	5,386 +181	+3%	+$141K	0.68%	27
2025 Q4	$3.4M	Buy	5,205 +888	+21%	+$541K	0.48%	35
2025 Q3	$2.65M	Buy	+4,317	New	+$2.62M	0.38%	49
2025 Q2	–	Sell	-17	Closed	-$5.19K	–	193
2025 Q1	$5.19K	Sell	17 -5,562	-100%	-$1.94M	﹤0.01%	153
2024 Q4	$1.84M	Buy	+5,579	New	+$1.74M	0.22%	53

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s GEV Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) increased its GE Vernova (GEV) stake by 67% in Q2 2026, buying an estimated $3.69M and bringing the position to 9,000 shares worth $10.6M. The position accounts for 1.23% of the portfolio, ranked #13.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in GEV in Q4 2024 and has held it in 6 quarters since. 2,752 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 9,000 shares of GE Vernova worth $10.6M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) bought 3,614 GE Vernova shares in Q2 2026, an estimated $3.69M.
GE Vernova made up 1.23% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #13 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in GE Vernova in Q4 2024 and has held it in 6 quarters since.
2,752 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.