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AWK · 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.

AWKGEV
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.
  • AWK
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterAWKGEV
Q3 202010 holders, $1.1bnnone listed holders, n.a.
Q4 202012 holders, $778mnone listed holders, n.a.
Q1 20217 holders, $846mnone listed holders, n.a.
Q2 20216 holders, $908mnone listed holders, n.a.
Q3 20218 holders, $911mnone listed holders, n.a.
Q4 20217 holders, $1.0bnnone listed holders, n.a.
Q1 202210 holders, $858mnone listed holders, n.a.
Q2 202210 holders, $834mnone listed holders, n.a.
Q3 202210 holders, $714mnone listed holders, n.a.
Q4 202210 holders, $1.3bnnone listed holders, n.a.
Q1 202313 holders, $796mnone listed holders, n.a.
Q2 202311 holders, $826mnone listed holders, n.a.
Q3 20239 holders, $640mnone listed holders, n.a.
Q4 20239 holders, $779mnone listed holders, n.a.
Q1 202411 holders, $766m3 holders, $544m
Q2 20244 holders, $492m26 holders, $9.8bn
Q3 20243 holders, $408m31 holders, $11.9bn
Q4 20245 holders, $432m37 holders, $15.3bn
Q1 20256 holders, $994m36 holders, $14.8bn
Q2 20255 holders, $1.1bn36 holders, $26.3bn
Q3 20257 holders, $1.3bn35 holders, $29.5bn
Q4 20258 holders, $1.5bn34 holders, $28.7bn
Q1 202610 holders, $2.5bn31 holders, $36.7bn
Q2 20267 holders, $2.9bn28 holders, $45.0bn
AWK

American WTR WKS Co Inc New

Holders
10
Reported value
$2.5bn
Buyers
17
Sellers
20

Breadth -3 among 91 comparable managers.

UtilitiesEnergy and power infrastructure · L3VLUP
GEV

Ge Vernova Inc

Holders
31
Reported value
$36.7bn
Buyers
22
Sellers
22

Breadth 0 among 91 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2026

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only AWK (4)

First Eagle Investment Management LLC, Freestone Grove Partners LP, Point72 Asset Management LP, Quantbot Technologies LP

Only GEV (25)

Acadian Asset Management LLC, AllianceBernstein LP, 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, Capital World Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Tiger Global Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP

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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