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Xponance’s GE Vernova GEV Stock Holding History

Xponance’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 		$86.5M Sell
73,600
-1,182
-2% -$1.21M 0.53% 30
2026
Q1 		$65.3M Buy
74,782
+5,731
+8% +$4.47M 0.46% 30
2025
Q4 		$45.1M Buy
69,051
+3,437
+5% +$2.09M 0.34% 37
2025
Q3 		$40.3M Buy
65,614
+855
+1% +$518K 0.32% 38
2025
Q2 		$34.3M Buy
64,759
+26,901
+71% +$11.2M 0.29% 46
2025
Q1 		$11.6M Buy
37,858
+688
+2% +$240K 0.11% 153
2024
Q4 		$12.2M Sell
37,170
-214
-0.6% -$66.9K 0.11% 142
2024
Q3 		$9.53M Buy
37,384
+918
+3% +$176K 0.09% 172
2024
Q2 		$6.25M Buy
+36,466
New +$5.78M 0.06% 243

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

Xponance's GEV Position: Q2 2026 in Review

Xponance reduced its GE Vernova (GEV) stake by 1.6% in Q2 2026, selling an estimated $1.21M and leaving 73,600 shares worth $86.5M. The position accounts for 0.53% of the portfolio, ranked #30.

Xponance first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,429 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Xponance held 73,600 shares of GE Vernova worth $86.5M as of Q2 2026.
  • Xponance sold 1,182 GE Vernova shares in Q2 2026, an estimated $1.21M.
  • GE Vernova made up 0.53% of Xponance's portfolio in Q2 2026, its #30 holding.
  • Xponance first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,429 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.