Geode Capital Management’s AstroNova ALOT Stock Holding History

Geode Capital Management’s Portfolio ALOT Stock Details ALOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.47M	Buy	86,708 +4,192	+5%	+$67.2K	﹤0.01%	3148
2026 Q1	$759K	Buy	82,516 +1,853	+2%	+$16.9K	﹤0.01%	3441
2025 Q4	$698K	Buy	80,663 +2,179	+3%	+$19K	﹤0.01%	3479
2025 Q3	$804K	Buy	78,484 +4,346	+6%	+$48K	﹤0.01%	3458
2025 Q2	$859K	Buy	74,138 +1,036	+1%	+$9.21K	﹤0.01%	3374
2025 Q1	$672K	Buy	73,102 +2,567	+4%	+$28.5K	﹤0.01%	3437
2024 Q4	$847K	Buy	70,535 +1,226	+2%	+$17.3K	﹤0.01%	3427
2024 Q3	$933K	Buy	69,309 +6,592	+11%	+$95.4K	﹤0.01%	3376
2024 Q2	$969K	Buy	62,717 +2,920	+5%	+$49.9K	﹤0.01%	3318
2024 Q1	$1.07M	Buy	59,797 +740	+1%	+$12.9K	﹤0.01%	3338
2023 Q4	$961K	Buy	59,057 +3,401	+6%	+$47.2K	﹤0.01%	3371
2023 Q3	$696K	Sell	55,656 -1,630	-3%	-$22.8K	﹤0.01%	3477
2023 Q2	$831K	Hold	57,286	–	–	﹤0.01%	3427
2023 Q1	$807K	Hold	57,286	–	–	﹤0.01%	3440
2022 Q4	$734K	Buy	57,286 +408	+0.7%	+$4.85K	﹤0.01%	3506
2022 Q3	$665K	Buy	56,878 +455	+0.8%	+$5.51K	﹤0.01%	3583
2022 Q2	$675K	Buy	56,423 +558	+1%	+$7.21K	﹤0.01%	3595
2022 Q1	$847K	Sell	55,865 -2,918	-5%	-$41.1K	﹤0.01%	3694
2021 Q4	$793K	Hold	58,783	–	–	﹤0.01%	3819
2021 Q3	$884K	Hold	58,783	–	–	﹤0.01%	3747
2021 Q2	$818K	Buy	58,783 +1,952	+3%	+$29.9K	﹤0.01%	3705
2021 Q1	$761K	Hold	56,831	–	–	﹤0.01%	3666
2020 Q4	$605K	Hold	56,831	–	–	﹤0.01%	3535
2020 Q3	$455K	Sell	56,831 -1,327	-2%	-$9.66K	﹤0.01%	3453
2020 Q2	$462K	Sell	58,158 -36,911	-39%	-$242K	﹤0.01%	3405
2020 Q1	$737K	Buy	95,069 +7,662	+9%	+$88.4K	﹤0.01%	3137
2019 Q4	$1.2M	Buy	87,407 +1,136	+1%	+$17.3K	﹤0.01%	3214
2019 Q3	$1.4M	Buy	86,271 +76	+0.1%	+$1.58K	﹤0.01%	3109
2019 Q2	$2.23M	Buy	86,195 +38,654	+81%	+$982K	﹤0.01%	2888
2019 Q1	$969K	Buy	47,541 +607	+1%	+$11.9K	﹤0.01%	3175
2018 Q4	$880K	Buy	46,934 +930	+2%	+$18.1K	﹤0.01%	3151
2018 Q3	$993K	Sell	46,004 -34,971	-43%	-$698K	﹤0.01%	3227
2018 Q2	$1.53M	Sell	80,975 -10,704	-12%	-$196K	﹤0.01%	3001
2018 Q1	$1.42M	Hold	91,679	–	–	﹤0.01%	2949
2017 Q4	$1.28M	Hold	91,679	–	–	﹤0.01%	2993
2017 Q3	$1.19M	Sell	91,679 -499	-0.5%	-$6.74K	﹤0.01%	3043
2017 Q2	$1.21M	Sell	92,178 -1,648	-2%	-$23.5K	﹤0.01%	3022
2017 Q1	$1.41M	Buy	+93,826	New	+$1.3M	﹤0.01%	2846

Other funds holding ALOT

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

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

Geode Capital Management increased its AstroNova (ALOT) stake by 5.1% in Q2 2026, buying an estimated $67.2K and bringing the position to 86,708 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Geode Capital Management first reported a position in ALOT in Q1 2017 and has held it in 38 quarters since. 58 funds tracked by Wall St. Rank hold ALOT as of Q2 2026.

Geode Capital Management held 86,708 shares of AstroNova worth $2.47M as of Q2 2026.
Geode Capital Management bought 4,192 AstroNova shares in Q2 2026, an estimated $67.2K.
AstroNova made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3148 holding.
Geode Capital Management first reported a position in AstroNova in Q1 2017 and has held it in 38 quarters since.
58 funds tracked by Wall St. Rank held AstroNova as of Q2 2026.

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