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Vista Investment Management’s GE Vernova GEV Stock Holding History

Vista Investment 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
Q1 		$300K Sell
344
-3
-0.9% -$2.34K 0.1% 149
2025
Q4 		$227K Hold
347
– – 0.07% 166
2025
Q3 		$213K Buy
+347
New +$210K 0.07% 166

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vista Investment Management's GEV Position: Q1 2026 in Review

Vista Investment Management reduced its GE Vernova (GEV) stake by 0.86% in Q1 2026, selling an estimated $2.34K and leaving 344 shares worth $300K. The position accounts for 0.1% of the portfolio, ranked #149.

Vista Investment Management first reported a position in GEV in Q3 2025 and has held it in 3 quarters since. 3,119 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Vista Investment Management held 344 shares of GE Vernova worth $300K as of Q1 2026.
  • Vista Investment Management sold 3 GE Vernova shares in Q1 2026, an estimated $2.34K.
  • GE Vernova made up 0.1% of Vista Investment Management's portfolio in Q1 2026, its #149 holding.
  • Vista Investment Management first reported a position in GE Vernova in Q3 2025 and has held it in 3 quarters since.
  • 3,119 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Vista Investment Management's 13F filing for Q1 2026, filed 15 May 2026.