Geode Capital Management
AISP

Geode Capital Management’s Airship AI Holdings AISP Stock Holding History

Geode Capital Management’s Portfolio AISP Stock Details AISP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Buy
583,665
+85,164
+17% +$241K ﹤0.01% 3274
2025
Q4 		$1.44M Buy
498,501
+23,013
+5% +$94.8K ﹤0.01% 3270
2025
Q3 		$2.46M Buy
475,488
+16,027
+3% +$82.4K ﹤0.01% 3109
2025
Q2 		$2.71M Buy
459,461
+140,793
+44% +$627K ﹤0.01% 3037
2025
Q1 		$1.23M Buy
318,668
+77,976
+32% +$362K ﹤0.01% 3232
2024
Q4 		$1.51M Buy
240,692
+40,991
+21% +$121K ﹤0.01% 3225
2024
Q3 		$459K Buy
199,701
+21,616
+12% +$70.1K ﹤0.01% 3610
2024
Q2 		$639K Buy
178,085
+20,752
+13% +$122K ﹤0.01% 3481
2024
Q1 		$1.04M Buy
157,333
+135,101
+608% +$496K ﹤0.01% 3348
2023
Q4 		$37.8K Sell
22,232
-179
-0.8% -$1.66K ﹤0.01% 4417
2023
Q3 		$247K Hold
22,411
– – ﹤0.01% 3898
2023
Q2 		$241K Hold
22,411
– – ﹤0.01% 3959
2023
Q1 		$229K Hold
22,411
– – ﹤0.01% 3980
2022
Q4 		$225K Hold
22,411
– – ﹤0.01% 4034
2022
Q3 		$221K Hold
22,411
– – ﹤0.01% 4152
2022
Q2 		$220K Buy
22,411
+10,682
+91% +$105K ﹤0.01% 4202
2022
Q1 		$114K Buy
11,729
+1,662
+17% +$16.2K ﹤0.01% 4615
2021
Q4 		$98K Buy
+10,067
New +$98.2K ﹤0.01% 4739

Other funds holding AISP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Geode Capital Management increased its Airship AI Holdings (AISP) stake by 17% in Q1 2026, buying an estimated $241K and bringing the position to 583,665 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #3274.

Geode Capital Management first reported a position in AISP in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.71M in Q2 2025. 85 funds tracked by Wall St. Rank hold AISP as of Q1 2026.

  • Geode Capital Management held 583,665 shares of Airship AI Holdings worth $1.32M as of Q1 2026.
  • Geode Capital Management bought 85,164 Airship AI Holdings shares in Q1 2026, an estimated $241K.
  • Airship AI Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3274 holding.
  • Geode Capital Management first reported a position in Airship AI Holdings in Q4 2021 and has held it in 18 quarters since.
  • Geode Capital Management's Airship AI Holdings position peaked at $2.71M in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Airship AI Holdings as of Q1 2026.

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