Geode Capital Management’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.4K | Buy |
55,961
+18,824
| +51% | +$17.6K | ﹤0.01% | 4324 |
|
|
2025
Q4 | $34.5K | Sell |
37,137
-199
| -0.5% | -$251 | ﹤0.01% | 4298 |
|
|
2025
Q3 | $83.7K | Hold |
37,336
| – | – | ﹤0.01% | 4172 |
|
|
2025
Q2 | $27.6K | Buy |
37,336
+1,734
| +5% | +$1.29K | ﹤0.01% | 4325 |
|
|
2025
Q1 | $24.5K | Buy |
35,602
+3,969
| +13% | +$2.89K | ﹤0.01% | 4313 |
|
|
2024
Q4 | $19.8K | Sell |
31,633
-1,878
| -6% | -$1.84K | ﹤0.01% | 4385 |
|
|
2024
Q3 | $40.9K | Sell |
33,511
-520
| -2% | -$691 | ﹤0.01% | 4301 |
|
|
2024
Q2 | $56.5K | Hold |
34,031
| – | – | ﹤0.01% | 4261 |
|
|
2024
Q1 | $67.7K | Buy |
34,031
+6,589
| +24% | +$15.3K | ﹤0.01% | 4260 |
|
|
2023
Q4 | $78.2K | Sell |
27,442
-1,894
| -6% | -$5.46K | ﹤0.01% | 4251 |
|
|
2023
Q3 | $140K | Buy |
29,336
+5,577
| +23% | +$33K | ﹤0.01% | 4125 |
|
|
2023
Q2 | $169K | Hold |
23,759
| – | – | ﹤0.01% | 4116 |
|
|
2023
Q1 | $283K | Hold |
23,759
| – | – | ﹤0.01% | 3888 |
|
|
2022
Q4 | $363K | Sell |
23,759
-1,623
| -6% | -$22.1K | ﹤0.01% | 3821 |
|
|
2022
Q3 | $396K | Buy |
25,382
+923
| +4% | +$24.3K | ﹤0.01% | 3849 |
|
|
2022
Q2 | $836K | Sell |
24,459
-31,839
| -57% | -$972K | ﹤0.01% | 3505 |
|
|
2022
Q1 | $2.1M | Buy |
56,298
+7,362
| +15% | +$256K | ﹤0.01% | 3233 |
|
|
2021
Q4 | $2.06M | Sell |
48,936
-2,728
| -5% | -$176K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $4.21M | Buy |
51,664
+4,363
| +9% | +$409K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $5.07M | Buy |
47,301
+22,406
| +90% | +$2.57M | ﹤0.01% | 2902 |
|
|
2021
Q1 | $3.33M | Buy |
24,895
+13,890
| +126% | +$2.39M | ﹤0.01% | 2984 |
|
|
2020
Q4 | $1.93M | Buy |
11,005
+6,015
| +121% | +$669K | ﹤0.01% | 3108 |
|
|
2020
Q3 | $447K | Buy |
4,990
+1,205
| +32% | +$84.9K | ﹤0.01% | 3457 |
|
|
2020
Q2 | $243K | Hold |
3,785
| – | – | ﹤0.01% | 3606 |
|
|
2020
Q1 | $123K | Buy |
3,785
+109
| +3% | +$4.41K | ﹤0.01% | 3696 |
|
|
2019
Q4 | $159K | Hold |
3,676
| – | – | ﹤0.01% | 3875 |
|
|
2019
Q3 | $183K | Buy |
3,676
+799
| +28% | +$49.5K | ﹤0.01% | 3803 |
|
|
2019
Q2 | $176K | Hold |
2,877
| – | – | ﹤0.01% | 3822 |
|
|
2019
Q1 | $126K | Buy |
2,877
+1,188
| +70% | +$58K | ﹤0.01% | 3845 |
|
|
2018
Q4 | $69K | Hold |
1,689
| – | – | ﹤0.01% | 3933 |
|
|
2018
Q3 | $108K | Hold |
1,689
| – | – | ﹤0.01% | 3910 |
|
|
2018
Q2 | $112K | Buy |
+1,689
| New | +$103K | ﹤0.01% | 3853 |
|
|
2017
Q2 | – | Sell |
-635
| Closed | -$140K | – | 4084 |
|
|
2017
Q1 | $140K | Buy |
+635
| New | +$178K | ﹤0.01% | 3752 |
|
Other funds holding AQB
EP
VCM
VFT
TRCT
Geode Capital Management's AQB Position: Q1 2026 in Review
Geode Capital Management increased its AquaBounty Technologies (AQB) stake by 51% in Q1 2026, buying an estimated $17.6K and bringing the position to 55,961 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4324.
Geode Capital Management first reported a position in AQB in Q1 2017 and has held it in 33 quarters since. The position peaked at $5.07M in Q2 2021. 34 funds tracked by Wall St. Rank hold AQB as of Q1 2026.
- Geode Capital Management held 55,961 shares of AquaBounty Technologies worth $48.4K as of Q1 2026.
- Geode Capital Management bought 18,824 AquaBounty Technologies shares in Q1 2026, an estimated $17.6K.
- AquaBounty Technologies made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4324 holding.
- Geode Capital Management first reported a position in AquaBounty Technologies in Q1 2017 and has held it in 33 quarters since.
- Geode Capital Management's AquaBounty Technologies position peaked at $5.07M in Q2 2021.
- 34 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.