Geode Capital Management
AIIO

Geode Capital Management’s Robo.ai Inc AIIO Stock Holding History

Geode Capital Management’s Portfolio AIIO Stock Details AIIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.8K Hold
7,983
– – ﹤0.01% 4477
2025
Q4 		$48.7K Hold
7,983
– – ﹤0.01% 4241
2025
Q3 		$418K Sell
7,983
-3,034
-28% -$92.2K ﹤0.01% 3684
2025
Q2 		$353K Buy
11,017
+1,550
+16% +$36K ﹤0.01% 3666
2025
Q1 		$60.2K Sell
9,467
-963
-9% -$11.7K ﹤0.01% 4159
2024
Q4 		$146K Buy
10,430
+117
+1% +$2.31K ﹤0.01% 3986
2024
Q3 		$149K Sell
10,313
-19
-0.2% -$367 ﹤0.01% 3998
2024
Q2 		$265K Buy
10,332
+86
+0.8% +$7.75K ﹤0.01% 3812
2024
Q1 		$1.3M Buy
10,246
+302
+3% +$36.5K ﹤0.01% 3263
2023
Q4 		$1.55M Buy
9,944
+35
+0.4% +$5.78K ﹤0.01% 3188
2023
Q3 		$1.49M Buy
9,909
+692
+8% +$135K ﹤0.01% 3176
2023
Q2 		$1.96M Buy
9,217
+107
+1% +$23.1K ﹤0.01% 3120
2023
Q1 		$2.25M Buy
9,110
+281
+3% +$61K ﹤0.01% 2976
2022
Q4 		$1.89M Buy
+8,829
New +$1.7M ﹤0.01% 3069

Other funds holding AIIO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CFM
Cornerstone Financial Management Burlington, Massachusetts $109M AUM
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management held its Robo.ai Inc (AIIO) position steady in Q1 2026 at 7,983 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4477.

Geode Capital Management first reported a position in AIIO in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.25M in Q1 2023. 9 funds tracked by Wall St. Rank hold AIIO as of Q1 2026.

  • Geode Capital Management held 7,983 shares of Robo.ai Inc worth $13.8K as of Q1 2026.
  • Geode Capital Management left its Robo.ai Inc share count unchanged in Q1 2026.
  • Robo.ai Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4477 holding.
  • Geode Capital Management first reported a position in Robo.ai Inc in Q4 2022 and has held it in 14 quarters since.
  • Geode Capital Management's Robo.ai Inc position peaked at $2.25M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Robo.ai Inc as of Q1 2026.

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