Geode Capital Management
AIRO

Geode Capital Management’s AIRO Group Holdings AIRO Stock Holding History

Geode Capital Management’s Portfolio AIRO Stock Details AIRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.02M Buy
397,189
+176,435
+80% +$1.83M ﹤0.01% 2968
2025
Q4 		$1.81M Buy
220,754
+53,868
+32% +$695K ﹤0.01% 3203
2025
Q3 		$3.2M Buy
166,886
+152,134
+1,031% +$3.34M ﹤0.01% 3004
2025
Q2 		$355K Buy
+14,752
New +$374K ﹤0.01% 3664

Other funds holding AIRO

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management increased its AIRO Group Holdings (AIRO) stake by 80% in Q1 2026, buying an estimated $1.83M and bringing the position to 397,189 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2968.

Geode Capital Management first reported a position in AIRO in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.2M in Q3 2025. 93 funds tracked by Wall St. Rank hold AIRO as of Q1 2026.

  • Geode Capital Management held 397,189 shares of AIRO Group Holdings worth $3.02M as of Q1 2026.
  • Geode Capital Management bought 176,435 AIRO Group Holdings shares in Q1 2026, an estimated $1.83M.
  • AIRO Group Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2968 holding.
  • Geode Capital Management first reported a position in AIRO Group Holdings in Q2 2025 and has held it in 4 quarters since.
  • Geode Capital Management's AIRO Group Holdings position peaked at $3.2M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held AIRO Group Holdings as of Q1 2026.

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