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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yarbrough Capital's GEV Position: Q1 2026 in Review

Yarbrough Capital reduced its GE Vernova (GEV) stake by 47% in Q1 2026, selling an estimated $2.8M and leaving 3,997 shares worth $3.49M. The position accounts for 0.12% of the portfolio, ranked #59.

Yarbrough Capital first reported a position in GEV in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.96M in Q4 2025. 3,120 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Yarbrough Capital held 3,997 shares of GE Vernova worth $3.49M as of Q1 2026.
  • Yarbrough Capital sold 3,591 GE Vernova shares in Q1 2026, an estimated $2.8M.
  • GE Vernova made up 0.12% of Yarbrough Capital's portfolio in Q1 2026, its #59 holding.
  • Yarbrough Capital first reported a position in GE Vernova in Q3 2024 and has held it in 7 quarters since.
  • Yarbrough Capital's GE Vernova position peaked at $4.96M in Q4 2025.
  • 3,120 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.