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VLTO · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VLTOGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VLTO
  • GEV
010203040Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Holders and value by quarter
QuarterVLTOGEV
Q4 202310 holders, $1.7bnnone listed holders, n.a.
Q1 202413 holders, $1.7bn3 holders, $544m
Q2 202414 holders, $1.8bn26 holders, $9.8bn
Q3 202416 holders, $2.2bn31 holders, $11.9bn
Q4 202410 holders, $1.5bn37 holders, $15.3bn
Q1 202514 holders, $1.9bn36 holders, $14.8bn
Q2 202516 holders, $2.0bn36 holders, $26.3bn
Q3 202514 holders, $2.2bn35 holders, $29.5bn
Q4 202513 holders, $2.0bn34 holders, $28.7bn
Q1 202615 holders, $1.8bn31 holders, $36.7bn
Q2 202615 holders, $1.9bn28 holders, $45.0bn
VLTO

Veralto Corp

Holders
10
Reported value
$1.5bn
Buyers
4
Sellers
6

Breadth -2 among 94 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
GEV

Ge Vernova Inc

Holders
37
Reported value
$15.3bn
Buyers
25
Sellers
15

Breadth +10 among 94 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q4 2024

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VLTO (2)

Janus Henderson Group Ltd, Neuberger Berman Group LLC

Only GEV (29)

AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Light Street Capital Management LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, and 4 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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