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
Q2 		$584K Sell
244,062
-339,603
-58% -$867K ﹤0.01% 3539
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Geode Capital Management reduced its Airship AI Holdings (AISP) stake by 58% in Q2 2026, selling an estimated $867K and leaving 244,062 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #3539.

Geode Capital Management first reported a position in AISP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.71M in Q2 2025. 79 funds tracked by Wall St. Rank hold AISP as of Q2 2026.

  • Geode Capital Management held 244,062 shares of Airship AI Holdings worth $584K as of Q2 2026.
  • Geode Capital Management sold 339,603 Airship AI Holdings shares in Q2 2026, an estimated $867K.
  • Airship AI Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3539 holding.
  • Geode Capital Management first reported a position in Airship AI Holdings in Q4 2021 and has held it in 19 quarters since.
  • Geode Capital Management's Airship AI Holdings position peaked at $2.71M in Q2 2025.
  • 79 funds tracked by Wall St. Rank held Airship AI Holdings as of Q2 2026.

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