Yarbrough Capital’s GE Vernova GEV Stock Holding History

Yarbrough Capital’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 Q3	$3.8M	Hold	3,997	–	–	0.11%	55
2026 Q2	$4.7M	Hold	3,997	–	–	0.14%	54
2026 Q1	$3.49M	Sell	3,997 -3,591	-47%	-$2.8M	0.12%	59
2025 Q4	$4.96M	Buy	7,588 +3,512	+86%	+$2.14M	0.15%	53
2025 Q3	$2.51M	Hold	4,076	–	–	0.08%	78
2025 Q2	$2.16M	Hold	4,076	–	–	0.08%	80
2025 Q1	$1.24M	Buy	4,076 +1,190	+41%	+$415K	0.05%	82
2024 Q4	$949K	Buy	2,886 +1,160	+67%	+$363K	0.04%	95
2024 Q3	$440K	Buy	+1,726	New	+$331K	0.02%	145

Other funds holding GEV

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Yarbrough Capital's GEV Position: Q3 2026 in Review

Yarbrough Capital held its GE Vernova (GEV) position steady in Q3 2026 at 3,997 shares worth $3.8M. The position accounts for 0.11% of the portfolio, ranked #55.

Yarbrough Capital first reported a position in GEV in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.96M in Q4 2025. 1,976 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

Yarbrough Capital held 3,997 shares of GE Vernova worth $3.8M as of Q3 2026.
Yarbrough Capital left its GE Vernova share count unchanged in Q3 2026.
GE Vernova made up 0.11% of Yarbrough Capital's portfolio in Q3 2026, its #55 holding.
Yarbrough Capital first reported a position in GE Vernova in Q3 2024 and has held it in 9 quarters since.
Yarbrough Capital's GE Vernova position peaked at $4.96M in Q4 2025.
1,976 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.