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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
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

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

Yarbrough Capital's GEV Position: Q2 2026 in Review

Yarbrough Capital held its GE Vernova (GEV) position steady in Q2 2026 at 3,997 shares worth $4.7M. The position accounts for 0.14% of the portfolio, ranked #54.

Yarbrough Capital first reported a position in GEV in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.96M in Q4 2025. 3,453 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Yarbrough Capital held 3,997 shares of GE Vernova worth $4.7M as of Q2 2026.
  • Yarbrough Capital left its GE Vernova share count unchanged in Q2 2026.
  • GE Vernova made up 0.14% of Yarbrough Capital's portfolio in Q2 2026, its #54 holding.
  • Yarbrough Capital first reported a position in GE Vernova in Q3 2024 and has held it in 8 quarters since.
  • Yarbrough Capital's GE Vernova position peaked at $4.96M in Q4 2025.
  • 3,453 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Yarbrough Capital's 13F filing for Q2 2026, filed 11 Aug 2026.