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Viewpoint Capital Management’s GE Vernova GEV Stock Holding History

Viewpoint Capital 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 		$4.07M Sell
3,468
-535
-13% -$546K 2.08% 12
2026
Q1 		$3.49M Sell
4,003
-5
-0.1% -$3.9K 1.63% 14
2025
Q4 		$2.62M Buy
4,008
+12
+0.3% +$7.31K 1.13% 26
2025
Q3 		$2.46M Sell
3,996
-20
-0.5% -$12.1K 1.08% 28
2025
Q2 		$2.13M Buy
4,016
+10
+0.2% +$4.16K 1.04% 29
2025
Q1 		$1.22M Sell
4,006
-62
-2% -$21.6K 0.66% 43
2024
Q4 		$1.34M Buy
4,068
+10
+0.2% +$3.13K 0.7% 37
2024
Q3 		$1.01M Buy
4,058
+5
+0.1% +$960 0.57% 44
2024
Q2 		$695K Buy
+4,053
New +$642K 0.43% 50

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

Viewpoint Capital Management's GEV Position: Q2 2026 in Review

Viewpoint Capital Management reduced its GE Vernova (GEV) stake by 13% in Q2 2026, selling an estimated $546K and leaving 3,468 shares worth $4.07M. The position accounts for 2.08% of the portfolio, ranked #12.

Viewpoint Capital Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Viewpoint Capital Management held 3,468 shares of GE Vernova worth $4.07M as of Q2 2026.
  • Viewpoint Capital Management sold 535 GE Vernova shares in Q2 2026, an estimated $546K.
  • GE Vernova made up 2.08% of Viewpoint Capital Management's portfolio in Q2 2026, its #12 holding.
  • Viewpoint Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.