VARA
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Value Aligned Research Advisors’s GE Vernova GEV Stock Holding History

Value Aligned Research Advisors’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 		$52.2M Hold
44,433
– – 0.13% 77
2026
Q1 		$38.8M Sell
44,433
-226,780
-84% -$177M 0.19% 56
2025
Q4 		$177M Buy
271,213
+216,496
+396% +$132M 1.78% 18
2025
Q3 		$33.6M Sell
54,717
-329,952
-86% -$200M 0.41% 45
2025
Q2 		$204M Sell
384,669
-109,955
-22% -$45.8M 4.3% 10
2025
Q1 		$151M Buy
494,624
+394,940
+396% +$138M 11% 2
2024
Q4 		$32.8M Buy
+99,684
New +$31.2M 8.96% 3

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

Value Aligned Research Advisors's GEV Position: Q2 2026 in Review

Value Aligned Research Advisors held its GE Vernova (GEV) position steady in Q2 2026 at 44,433 shares worth $52.2M. The position accounts for 0.13% of the portfolio, ranked #77.

Value Aligned Research Advisors first reported a position in GEV in Q4 2024 and has held it in 7 quarters since. The position peaked at $204M in Q2 2025. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Value Aligned Research Advisors held 44,433 shares of GE Vernova worth $52.2M as of Q2 2026.
  • Value Aligned Research Advisors left its GE Vernova share count unchanged in Q2 2026.
  • GE Vernova made up 0.13% of Value Aligned Research Advisors's portfolio in Q2 2026, its #77 holding.
  • Value Aligned Research Advisors first reported a position in GE Vernova in Q4 2024 and has held it in 7 quarters since.
  • Value Aligned Research Advisors's GE Vernova position peaked at $204M in Q2 2025.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.