GEV

Selling starting

GE VERNOVA INC COMMON STOCK USD.01 · INDUSTRIALS

Sep 10, 2026 · Held by 6 equity funds across 4 families · institutional blended weight 0.138% · ~$365M est. exposure

Institutional blended weight over time

AUM-weighted weight of GEV across all stock-picking funds, last 30 trading sessions.

2026-07-290.000% → 0.138%2026-09-10

Day

-0.003%

Week

+0.136%

Month

+0.135%

Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.

Fund	Provider	Shares	Weight	Δ today
AIEQ	Amplify	5,826	4.643% ~$5.5M	-0.000%
EGGQ	Tidal / NestYield	2,303	2.809% ~$2.4M	—
CGGR	Capital Group	219,256	0.822% ~$208M	—
CGGO	Capital Group	100,484	0.797% ~$96M	—
QDVO	Amplify	6,248	0.794% ~$5.9M	-0.000%
AVUS	Avantis	57,808	0.380% ~$55M	-0.002%

1 position from income funds — excluded from the institutional blend above. Covered call strikes indicate near-term resistance.

Fund	Provider	Type	Strike	Expiry	Wt in fund
QDVO	Amplify	CALL	$930.00	Sep 18	-0.02%