Vestor Capital’s GE Vernova GEV Stock Holding History

Vestor Capital’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	$51K	Sell	3,648 -14,463	-80%	-$14.8M	﹤0.01%	264
2026 Q1	$15.8M	Buy	18,111 +13,109	+262%	+$10.2M	1.14%	26
2025 Q4	$8.58M	Sell	5,002 -20,296	-80%	-$12.4M	0.59%	37
2025 Q3	$15.6M	Buy	25,298 +19,485	+335%	+$11.8M	1%	26
2025 Q2	$627K	Sell	5,813 -406	-7%	-$169K	0.05%	99
2025 Q1	$1.9M	Buy	6,219 +5,974	+2,438%	+$2.08M	0.16%	77
2024 Q4	$81K	Sell	245 -248	-50%	-$77.5K	0.01%	217
2024 Q3	$126K	Hold	493	–	–	0.01%	164
2024 Q2	$85K	Buy	+493	New	+$78.1K	0.01%	187

Other funds holding GEV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vestor Capital's GEV Position: Q2 2026 in Review

Vestor Capital reduced its GE Vernova (GEV) stake by 80% in Q2 2026, selling an estimated $14.8M and leaving 3,648 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Vestor Capital first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.8M in Q1 2026. 3,447 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Vestor Capital held 3,648 shares of GE Vernova worth $51K as of Q2 2026.
Vestor Capital sold 14,463 GE Vernova shares in Q2 2026, an estimated $14.8M.
GE Vernova made up ﹤0.01% of Vestor Capital's portfolio in Q2 2026, its #264 holding.
Vestor Capital first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
Vestor Capital's GE Vernova position peaked at $15.8M in Q1 2026.
3,447 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.