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Winton Group’s GE Vernova GEV Stock Holding History

Winton 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 		$15.3M Sell
13,020
-29,233
-69% -$29.8M 0.5% 30
2026
Q1 		$36.9M Buy
42,253
+16,689
+65% +$13M 1.29% 3
2025
Q4 		$16.7M Sell
25,564
-18,875
-42% -$11.5M 0.58% 17
2025
Q3 		$27.3M Buy
44,439
+6,962
+19% +$4.22M 1.02% 5
2025
Q2 		$19.8M Sell
37,477
-28,092
-43% -$11.7M 1.01% 6
2025
Q1 		$20M Sell
65,569
-433
-0.7% -$151K 1.22% 5
2024
Q4 		$21.7M Sell
66,002
-23,916
-27% -$7.48M 1.44% 2
2024
Q3 		$22.9M Sell
89,918
-33,722
-27% -$6.48M 1.61% 2
2024
Q2 		$21.2M Buy
+123,640
New +$19.6M 1.43% 5

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

Winton Group's GEV Position: Q2 2026 in Review

Winton Group reduced its GE Vernova (GEV) stake by 69% in Q2 2026, selling an estimated $29.8M and leaving 13,020 shares worth $15.3M. The position accounts for 0.5% of the portfolio, ranked #30.

Winton Group first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $36.9M in Q1 2026. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Winton Group held 13,020 shares of GE Vernova worth $15.3M as of Q2 2026.
  • Winton Group sold 29,233 GE Vernova shares in Q2 2026, an estimated $29.8M.
  • GE Vernova made up 0.5% of Winton Group's portfolio in Q2 2026, its #30 holding.
  • Winton Group first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Winton Group's GE Vernova position peaked at $36.9M in Q1 2026.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.