WCM Investment Management
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WCM Investment Management’s GE Vernova GEV Stock Holding History

WCM 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 		– Sell
-597,527
Closed -$394M – 291
2025
Q4 		$394M Sell
597,527
-84,145
-12% -$51.3M 0.81% 39
2025
Q3 		$411M Buy
681,672
+22,221
+3% +$13.5M 0.85% 34
2025
Q2 		$343M Buy
659,451
+29,686
+5% +$12.4M 0.78% 35
2025
Q1 		$191M Sell
629,765
-1,438,373
-70% -$502M 0.49% 41
2024
Q4 		$683M Sell
2,068,138
-492,110
-19% -$154M 1.61% 23
2024
Q3 		$640M Buy
2,560,248
+1,161,901
+83% +$223M 1.45% 26
2024
Q2 		$247M Buy
+1,398,347
New +$222M 0.58% 42

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

WCM Investment Management sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 597,527 shares — an estimated $394M sold.

WCM Investment Management first reported a position in GEV in Q2 2024 and held it in 7 quarters. The position peaked at $683M in Q4 2024. 3,133 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • WCM Investment Management reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
  • WCM Investment Management sold 597,527 GE Vernova shares in Q1 2026, an estimated $394M.
  • WCM Investment Management first reported a position in GE Vernova in Q2 2024 and held it in 7 quarters.
  • WCM Investment Management's GE Vernova position peaked at $683M in Q4 2024.
  • 3,133 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on WCM Investment Management's 13F filing for Q1 2026, filed 7 May 2026.