Walker Asset Management’s GE Vernova GEV Stock Holding History

Walker Asset 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 Q3	$1.09M	Buy	1,145 +100	+10%	+$99.1K	0.55%	36
2026 Q2	$1.23M	Hold	1,045	–	–	0.62%	35
2026 Q1	$912K	Sell	1,045 -4	-0.4%	-$3.12K	0.49%	39
2025 Q4	$686K	Sell	1,049 -18	-2%	-$11K	0.37%	49
2025 Q3	$656K	Hold	1,067	–	–	0.37%	47
2025 Q2	$565K	Hold	1,067	–	–	0.33%	53
2025 Q1	$326K	Buy	1,067 +69	+7%	+$24.1K	0.2%	89
2024 Q4	$328K	Hold	998	–	–	0.2%	85
2024 Q3	$254K	Buy	+998	New	+$192K	0.16%	119

Other funds holding GEV

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Walker Asset Management's GEV Position: Q3 2026 in Review

Walker Asset Management increased its GE Vernova (GEV) stake by 9.6% in Q3 2026, buying an estimated $99.1K and bringing the position to 1,145 shares worth $1.09M. The position accounts for 0.55% of the portfolio, ranked #36.

Walker Asset Management first reported a position in GEV in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.23M in Q2 2026. 1,025 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

Walker Asset Management held 1,145 shares of GE Vernova worth $1.09M as of Q3 2026.
Walker Asset Management bought 100 GE Vernova shares in Q3 2026, an estimated $99.1K.
GE Vernova made up 0.55% of Walker Asset Management's portfolio in Q3 2026, its #36 holding.
Walker Asset Management first reported a position in GE Vernova in Q3 2024 and has held it in 9 quarters since.
Walker Asset Management's GE Vernova position peaked at $1.23M in Q2 2026.
1,025 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.