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Voleon Capital Management’s GE Vernova GEV Stock Holding History

Voleon 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 		$30.2M Sell
25,681
-15,068
-37% -$15.4M 0.55% 36
2026
Q1 		$35.6M Sell
40,749
-4,513
-10% -$3.52M 0.77% 19
2025
Q4 		$29.6M Buy
45,262
+10,517
+30% +$6.41M 0.64% 23
2025
Q3 		$21.4M Buy
34,745
+3,775
+12% +$2.29M 0.52% 30
2025
Q2 		$16.4M Buy
30,970
+18,482
+148% +$7.7M 0.9% 15
2025
Q1 		$3.81M Sell
12,488
-15,395
-55% -$5.37M 0.3% 83
2024
Q4 		$9.17M Buy
+27,883
New +$8.72M 0.68% 25

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

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

Voleon Capital Management reduced its GE Vernova (GEV) stake by 37% in Q2 2026, selling an estimated $15.4M and leaving 25,681 shares worth $30.2M. The position accounts for 0.55% of the portfolio, ranked #36.

Voleon Capital Management first reported a position in GEV in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.6M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Voleon Capital Management held 25,681 shares of GE Vernova worth $30.2M as of Q2 2026.
  • Voleon Capital Management sold 15,068 GE Vernova shares in Q2 2026, an estimated $15.4M.
  • GE Vernova made up 0.55% of Voleon Capital Management's portfolio in Q2 2026, its #36 holding.
  • Voleon Capital Management first reported a position in GE Vernova in Q4 2024 and has held it in 7 quarters since.
  • Voleon Capital Management's GE Vernova position peaked at $35.6M in Q1 2026.
  • 3,445 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.