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Vicus Capital’s GE Vernova GEV Stock Holding History

Vicus 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 		$572K Sell
487
-47
-9% -$48K 0.04% 179
2026
Q1 		$466K Buy
534
+77
+17% +$60.1K 0.03% 184
2025
Q4 		$299K Sell
457
-9
-2% -$5.48K 0.02% 218
2025
Q3 		$287K Buy
466
+25
+6% +$15.1K 0.02% 231
2025
Q2 		$233K Buy
+441
New +$184K 0.02% 249

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

Vicus Capital's GEV Position: Q2 2026 in Review

Vicus Capital reduced its GE Vernova (GEV) stake by 8.8% in Q2 2026, selling an estimated $48K and leaving 487 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #179.

Vicus Capital first reported a position in GEV in Q2 2025 and has held it in 5 quarters since. 3,453 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Vicus Capital held 487 shares of GE Vernova worth $572K as of Q2 2026.
  • Vicus Capital sold 47 GE Vernova shares in Q2 2026, an estimated $48K.
  • GE Vernova made up 0.04% of Vicus Capital's portfolio in Q2 2026, its #179 holding.
  • Vicus Capital first reported a position in GE Vernova in Q2 2025 and has held it in 5 quarters since.
  • 3,453 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.