Geode Capital Management
AMST icon

Geode Capital Management’s Amesite AMST Stock Holding History

Geode Capital Management’s Portfolio AMST Stock Details AMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.5K Sell
32,682
-20,897
-39% -$28.3K ﹤0.01% 4272
2026
Q1 		$98.6K Buy
53,579
+21,087
+65% +$39.9K ﹤0.01% 4143
2025
Q4 		$61.4K Hold
32,492
– – ﹤0.01% 4199
2025
Q3 		$99.1K Buy
32,492
+755
+2% +$2.27K ﹤0.01% 4134
2025
Q2 		$83.8K Buy
31,737
+867
+3% +$2.18K ﹤0.01% 4109
2025
Q1 		$74.7K Buy
30,870
+11,114
+56% +$32.6K ﹤0.01% 4104
2024
Q4 		$93.8K Buy
19,756
+5,382
+37% +$16.5K ﹤0.01% 4110
2024
Q3 		$36.1K Buy
14,374
+376
+3% +$961 ﹤0.01% 4324
2024
Q2 		$43K Buy
13,998
+2,805
+25% +$8.37K ﹤0.01% 4308
2024
Q1 		$24.4K Buy
+11,193
New +$26.2K ﹤0.01% 4454
2023
Q1 		– Sell
-8,706
Closed -$18K – 4805
2022
Q4 		$18K Sell
8,706
-2,680
-24% -$7.85K ﹤0.01% 4779
2022
Q3 		$32K Buy
11,386
+121
+1% +$664 ﹤0.01% 4838
2022
Q2 		$62K Buy
11,265
+48
+0.4% +$333 ﹤0.01% 4726
2022
Q1 		$76K Buy
11,217
+6,967
+164% +$64.4K ﹤0.01% 4725
2021
Q4 		$52K Buy
4,250
+665
+19% +$11.4K ﹤0.01% 4852
2021
Q3 		$77K Buy
3,585
+1,796
+100% +$44K ﹤0.01% 4719
2021
Q2 		$59K Buy
+1,789
New +$58.7K ﹤0.01% 4638

Other funds holding AMST

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Geode Capital Management reduced its Amesite (AMST) stake by 39% in Q2 2026, selling an estimated $28.3K and leaving 32,682 shares worth $43.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4272.

Geode Capital Management first reported a position in AMST in Q2 2021 and has held it in 17 quarters since. The position peaked at $99.1K in Q3 2025. 13 funds tracked by Wall St. Rank hold AMST as of Q2 2026.

  • Geode Capital Management held 32,682 shares of Amesite worth $43.5K as of Q2 2026.
  • Geode Capital Management sold 20,897 Amesite shares in Q2 2026, an estimated $28.3K.
  • Amesite made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4272 holding.
  • Geode Capital Management first reported a position in Amesite in Q2 2021 and has held it in 17 quarters since.
  • Geode Capital Management's Amesite position peaked at $99.1K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Amesite as of Q2 2026.

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