Zurich Insurance Group’s GE Vernova GEV Stock Holding History

Zurich Insurance 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	$83.2M	Sell	70,824 -8,180	-10%	-$8.35M	0.58%	39
2026 Q1	$69M	Sell	79,004 -28,037	-26%	-$21.9M	0.54%	44
2025 Q4	$70M	Sell	107,041 -89,419	-46%	-$54.5M	0.49%	48
2025 Q3	$121M	Sell	196,460 -48,951	-20%	-$29.7M	0.86%	28
2025 Q2	$130M	Buy	+245,411	New	+$102M	1%	23
2024 Q3	–	Sell	-178,034	Closed	-$30.5M	–	262
2024 Q2	$30.5M	Buy	+178,034	New	+$28.2M	0.26%	95

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Zurich Insurance Group's GEV Position: Q2 2026 in Review

Zurich Insurance Group reduced its GE Vernova (GEV) stake by 10% in Q2 2026, selling an estimated $8.35M and leaving 70,824 shares worth $83.2M. The position accounts for 0.58% of the portfolio, ranked #39.

Zurich Insurance Group first reported a position in GEV in Q2 2024 and has held it in 6 quarters since. The position peaked at $130M in Q2 2025. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Zurich Insurance Group held 70,824 shares of GE Vernova worth $83.2M as of Q2 2026.
Zurich Insurance Group sold 8,180 GE Vernova shares in Q2 2026, an estimated $8.35M.
GE Vernova made up 0.58% of Zurich Insurance Group's portfolio in Q2 2026, its #39 holding.
Zurich Insurance Group first reported a position in GE Vernova in Q2 2024 and has held it in 6 quarters since.
Zurich Insurance Group's GE Vernova position peaked at $130M in Q2 2025.
3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.