Geode Capital Management
APT icon

Geode Capital Management’s Alpha Pro Tech APT Stock Holding History

Geode Capital Management’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$545K Buy
96,853
+28,467
+42% +$149K ﹤0.01% 3567
2026
Q1 		$304K Sell
68,386
-24,486
-26% -$120K ﹤0.01% 3771
2025
Q4 		$412K Sell
92,872
-6,434
-6% -$29.6K ﹤0.01% 3665
2025
Q3 		$475K Buy
99,306
+1,180
+1% +$5.64K ﹤0.01% 3635
2025
Q2 		$460K Buy
98,126
+715
+0.7% +$3.24K ﹤0.01% 3581
2025
Q1 		$487K Buy
97,411
+722
+0.7% +$3.86K ﹤0.01% 3556
2024
Q4 		$512K Sell
96,689
-683
-0.7% -$3.75K ﹤0.01% 3585
2024
Q3 		$555K Sell
97,372
-1,361
-1% -$7.87K ﹤0.01% 3554
2024
Q2 		$543K Buy
98,733
+3,041
+3% +$17K ﹤0.01% 3542
2024
Q1 		$597K Buy
95,692
+3,113
+3% +$17K ﹤0.01% 3545
2023
Q4 		$490K Hold
92,579
– – ﹤0.01% 3621
2023
Q3 		$402K Sell
92,579
-5,263
-5% -$21.9K ﹤0.01% 3683
2023
Q2 		$389K Buy
97,842
+1,931
+2% +$7.6K ﹤0.01% 3743
2023
Q1 		$399K Hold
95,911
– – ﹤0.01% 3733
2022
Q4 		$385K Sell
95,911
-246
-0.3% -$1K ﹤0.01% 3794
2022
Q3 		$389K Buy
96,157
+448
+0.5% +$1.95K ﹤0.01% 3862
2022
Q2 		$426K Sell
95,709
-3,204
-3% -$13.6K ﹤0.01% 3849
2022
Q1 		$415K Buy
98,913
+1,151
+1% +$5.35K ﹤0.01% 4034
2021
Q4 		$583K Sell
97,762
-13
-0% -$76 ﹤0.01% 3964
2021
Q3 		$658K Sell
97,775
-6,064
-6% -$50.1K ﹤0.01% 3897
2021
Q2 		$889K Sell
103,839
-100,390
-49% -$876K ﹤0.01% 3666
2021
Q1 		$1.99M Buy
204,229
+37,683
+23% +$500K ﹤0.01% 3254
2020
Q4 		$1.86M Buy
166,546
+13,032
+8% +$176K ﹤0.01% 3123
2020
Q3 		$2.27M Buy
153,514
+26,646
+21% +$452K ﹤0.01% 2813
2020
Q2 		$2.25M Buy
126,868
+69,959
+123% +$966K ﹤0.01% 2777
2020
Q1 		$687K Buy
+56,909
New +$475K ﹤0.01% 3160

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Geode Capital Management increased its Alpha Pro Tech (APT) stake by 42% in Q2 2026, buying an estimated $149K and bringing the position to 96,853 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #3567.

Geode Capital Management first reported a position in APT in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.27M in Q3 2020. 41 funds tracked by Wall St. Rank hold APT as of Q2 2026.

  • Geode Capital Management held 96,853 shares of Alpha Pro Tech worth $545K as of Q2 2026.
  • Geode Capital Management bought 28,467 Alpha Pro Tech shares in Q2 2026, an estimated $149K.
  • Alpha Pro Tech made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3567 holding.
  • Geode Capital Management first reported a position in Alpha Pro Tech in Q1 2020 and has held it in 26 quarters since.
  • Geode Capital Management's Alpha Pro Tech position peaked at $2.27M in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2026.

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