V-Square Quantitative Management’s GE Vernova GEV Stock Holding History

V-Square Quantitative 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	$5.49M	Buy	4,675 +274	+6%	+$280K	0.52%	23
2026 Q1	$3.84M	Sell	4,401 -128	-3%	-$99.9K	0.41%	33
2025 Q4	$2.96M	Buy	+4,529	New	+$2.76M	0.31%	47
2025 Q3	–	Sell	-4,118	Closed	-$2.18M	–	614
2025 Q2	$2.18M	Buy	4,118 +3,480	+545%	+$1.45M	0.29%	61
2025 Q1	$195K	Buy	638 +3	+0.5%	+$1.05K	0.03%	507
2024 Q4	$209K	Sell	635 -385	-38%	-$120K	0.03%	494
2024 Q3	$260K	Sell	1,020 -1,255	-55%	-$241K	0.04%	461
2024 Q2	$390K	Buy	+2,275	New	+$361K	0.06%	305

Other funds holding GEV

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

V-Square Quantitative Management's GEV Position: Q2 2026 in Review

V-Square Quantitative Management increased its GE Vernova (GEV) stake by 6.2% in Q2 2026, buying an estimated $280K and bringing the position to 4,675 shares worth $5.49M. The position accounts for 0.52% of the portfolio, ranked #23.

V-Square Quantitative Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 1,458 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

V-Square Quantitative Management held 4,675 shares of GE Vernova worth $5.49M as of Q2 2026.
V-Square Quantitative Management bought 274 GE Vernova shares in Q2 2026, an estimated $280K.
GE Vernova made up 0.52% of V-Square Quantitative Management's portfolio in Q2 2026, its #23 holding.
V-Square Quantitative Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
1,458 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.