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Wellington-Altus USA’s GE Vernova GEV Stock Holding History

Wellington-Altus USA’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 		$117K Sell
134
-233
-63% -$238K 0.08% 195
2026
Q1 		$431K Buy
367
+293
+396% +$229K 0.25% 90
2025
Q4 		$48.4K Buy
+74
New +$45.1K 0.04% 298

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

Wellington-Altus USA's GEV Position: Q2 2026 in Review

Wellington-Altus USA reduced its GE Vernova (GEV) stake by 63% in Q2 2026, selling an estimated $238K and leaving 134 shares worth $117K. The position accounts for 0.08% of the portfolio, ranked #195.

Wellington-Altus USA first reported a position in GEV in Q4 2025 and has held it in 3 quarters since. The position peaked at $431K in Q1 2026. 3,457 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Wellington-Altus USA held 134 shares of GE Vernova worth $117K as of Q2 2026.
  • Wellington-Altus USA sold 233 GE Vernova shares in Q2 2026, an estimated $238K.
  • GE Vernova made up 0.08% of Wellington-Altus USA's portfolio in Q2 2026, its #195 holding.
  • Wellington-Altus USA first reported a position in GE Vernova in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's GE Vernova position peaked at $431K in Q1 2026.
  • 3,457 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.