Geode Capital Management’s ADITXT INC ADTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-434
Closed -$11.5K 4448
2026
Q1
$11.5K Buy
+434
New +$55K ﹤0.01% 4485
2025
Q4
Sell
-1
Closed -$10.8K 4471
2025
Q3
$10.8K Buy
+1
New +$26.2K ﹤0.01% 4444
2024
Q4
Hold
0
-$1.9K 4471
2024
Q3
Hold
0
4532
2024
Q2
Hold
0
4493
2024
Q1
Hold
0
4324
2022
Q3
Hold
0
-$31K 5029
2022
Q2
Hold
0
4862
2022
Q1
Hold
0
4708
2021
Q4
Hold
0
4749
2021
Q3
Hold
0
4205
2021
Q2
Hold
0
4268
2021
Q1
Hold
0
4104

Geode Capital Management's ADTX Position: Q2 2026 in Review

Geode Capital Management sold out of ADITXT INC (ADTX) in Q2 2026, closing a stake of 434 shares — an estimated $11.5K sold.

Geode Capital Management first reported a position in ADTX in Q3 2025 and held it in 2 quarters. The position peaked at $11.5K in Q1 2026. 1 fund tracked by Wall St. Rank holds ADTX as of Q2 2026.

  • Geode Capital Management reported no remaining ADITXT INC position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 434 ADITXT INC shares in Q2 2026, an estimated $11.5K.
  • Geode Capital Management first reported a position in ADITXT INC in Q3 2025 and held it in 2 quarters.
  • Geode Capital Management's ADITXT INC position peaked at $11.5K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held ADITXT INC as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.