Wellington Management Group
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Wellington Management Group’s GE Vernova GEV Stock Holding History

Wellington Management Group’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 		$451M Sell
383,942
-316,757
-45% -$323M 0.08% 233
2026
Q1 		$612M Sell
700,699
-78,767
-10% -$61.5M 0.11% 185
2025
Q4 		$509M Sell
779,466
-1,005,144
-56% -$612M 0.09% 203
2025
Q3 		$1.1B Sell
1,784,610
-576,633
-24% -$349M 0.19% 117
2025
Q2 		$1.25B Buy
2,361,243
+331,295
+16% +$138M 0.23% 105
2025
Q1 		$620M Buy
2,029,948
+684,794
+51% +$239M 0.12% 165
2024
Q4 		$442M Buy
1,345,154
+422,794
+46% +$132M 0.08% 204
2024
Q3 		$235M Sell
922,360
-1,990
-0.2% -$382K 0.04% 354
2024
Q2 		$159M Buy
924,350
+909,670
+6,197% +$144M 0.03% 436
2024
Q1 		$2.01M Buy
+14,680
New +$1.97M ﹤0.01% 1521

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 Management Group's GEV Position: Q2 2026 in Review

Wellington Management Group reduced its GE Vernova (GEV) stake by 45% in Q2 2026, selling an estimated $323M and leaving 383,942 shares worth $451M. The position accounts for 0.08% of the portfolio, ranked #233.

Wellington Management Group first reported a position in GEV in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.25B in Q2 2025. 3,445 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Wellington Management Group held 383,942 shares of GE Vernova worth $451M as of Q2 2026.
  • Wellington Management Group sold 316,757 GE Vernova shares in Q2 2026, an estimated $323M.
  • GE Vernova made up 0.08% of Wellington Management Group's portfolio in Q2 2026, its #233 holding.
  • Wellington Management Group first reported a position in GE Vernova in Q1 2024 and has held it in 10 quarters since.
  • Wellington Management Group's GE Vernova position peaked at $1.25B in Q2 2025.
  • 3,445 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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