Geode Capital Management
ADSE icon

Geode Capital Management’s ADS-TEC Energy ADSE Stock Holding History

Geode Capital Management’s Portfolio ADSE Stock Details ADSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$411K Hold
35,718
– – ﹤0.01% 3655
2025
Q4 		$453K Hold
35,718
– – ﹤0.01% 3619
2025
Q3 		$429K Hold
35,718
– – ﹤0.01% 3677
2025
Q2 		$493K Buy
35,718
+146
+0.4% +$1.81K ﹤0.01% 3557
2025
Q1 		$534K Hold
35,572
– – ﹤0.01% 3515
2024
Q4 		$552K Buy
35,572
+3,771
+12% +$52.3K ﹤0.01% 3568
2024
Q3 		$425K Buy
31,801
+4,154
+15% +$51.9K ﹤0.01% 3653
2024
Q2 		$347K Hold
27,647
– – ﹤0.01% 3709
2024
Q1 		$290K Buy
27,647
+3,872
+16% +$34.2K ﹤0.01% 3807
2023
Q4 		$170K Hold
23,775
– – ﹤0.01% 3998
2023
Q3 		$167K Buy
23,775
+1,224
+5% +$8.42K ﹤0.01% 4051
2023
Q2 		$144K Buy
22,551
+7,842
+53% +$32.8K ﹤0.01% 4188
2023
Q1 		$39.4K Hold
14,709
– – ﹤0.01% 4570
2022
Q4 		$45K Hold
14,709
– – ﹤0.01% 4617
2022
Q3 		$109K Hold
14,709
– – ﹤0.01% 4536
2022
Q2 		$97K Hold
14,709
– – ﹤0.01% 4604
2022
Q1 		$126K Buy
14,709
+4,340
+42% +$36.4K ﹤0.01% 4567
2021
Q4 		$94K Buy
+10,369
New +$96.9K ﹤0.01% 4751

Other funds holding ADSE

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Geode Capital Management's ADSE Position: Q1 2026 in Review

Geode Capital Management held its ADS-TEC Energy (ADSE) position steady in Q1 2026 at 35,718 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #3655.

Geode Capital Management first reported a position in ADSE in Q4 2021 and has held it in 18 quarters since. The position peaked at $552K in Q4 2024. 17 funds tracked by Wall St. Rank hold ADSE as of Q1 2026.

  • Geode Capital Management held 35,718 shares of ADS-TEC Energy worth $411K as of Q1 2026.
  • Geode Capital Management left its ADS-TEC Energy share count unchanged in Q1 2026.
  • ADS-TEC Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3655 holding.
  • Geode Capital Management first reported a position in ADS-TEC Energy in Q4 2021 and has held it in 18 quarters since.
  • Geode Capital Management's ADS-TEC Energy position peaked at $552K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.