Geode Capital Management’s Astrotech Corp ASTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$169K	Sell	15,533 -3,814	-20%	-$40.9K	﹤0.01%	3969
2026 Q1	$101K	Buy	19,347 +567	+3%	+$1.73K	﹤0.01%	4133
2025 Q4	$67.2K	Hold	18,780	–	–	﹤0.01%	4182
2025 Q3	$90.9K	Hold	18,780	–	–	﹤0.01%	4159
2025 Q2	$108K	Sell	18,780 -19	-0.1%	-$112	﹤0.01%	4038
2025 Q1	$122K	Buy	18,799 +995	+6%	+$6.58K	﹤0.01%	3981
2024 Q4	$120K	Buy	17,804 +1,353	+8%	+$10K	﹤0.01%	4054
2024 Q3	$133K	Sell	16,451 -4,100	-20%	-$36.5K	﹤0.01%	4027
2024 Q2	$187K	Buy	20,551 +362	+2%	+$3.38K	﹤0.01%	3936
2024 Q1	$176K	Hold	20,189	–	–	﹤0.01%	3985
2023 Q4	$171K	Hold	20,189	–	–	﹤0.01%	3994
2023 Q3	$204K	Sell	20,189 -1,105	-5%	-$12.5K	﹤0.01%	3973
2023 Q2	$302K	Hold	21,294	–	–	﹤0.01%	3852
2023 Q1	$227K	Hold	21,294	–	–	﹤0.01%	3988
2022 Q4	$212K	Buy	21,294 +1,259	+6%	+$14.2K	﹤0.01%	4065
2022 Q3	$266K	Buy	20,035 +7,717	+63%	+$106K	﹤0.01%	4042
2022 Q2	$158K	Hold	12,318	–	–	﹤0.01%	4390
2022 Q1	$266K	Hold	12,318	–	–	﹤0.01%	4235
2021 Q4	$251K	Hold	12,318	–	–	﹤0.01%	4378
2021 Q3	$388K	Buy	12,318 +2,836	+30%	+$91.8K	﹤0.01%	4150
2021 Q2	$378K	Buy	9,482 +2,884	+44%	+$110K	﹤0.01%	4069
2021 Q1	$433K	Buy	6,598 +2,921	+79%	+$207K	﹤0.01%	3862
2020 Q4	$195K	Buy	3,677 +2,686	+271%	+$150K	﹤0.01%	3896
2020 Q3	$50K	Hold	991	–	–	﹤0.01%	4014
2020 Q2	$84K	Hold	991	–	–	﹤0.01%	3897
2020 Q1	$77K	Buy	991 +39	+4%	+$2.26K	﹤0.01%	3835
2019 Q4	$51K	Hold	952	–	–	﹤0.01%	4083
2019 Q3	$49K	Hold	952	–	–	﹤0.01%	4062
2019 Q2	$71K	Hold	952	–	–	﹤0.01%	4020
2019 Q1	$103K	Buy	952 +607	+176%	+$81.6K	﹤0.01%	3889
2018 Q4	$49K	Hold	345	–	–	﹤0.01%	3990
2018 Q3	$28K	Hold	345	–	–	﹤0.01%	4075
2018 Q2	$32K	Hold	345	–	–	﹤0.01%	4007
2018 Q1	$27K	Hold	345	–	–	﹤0.01%	4000
2017 Q4	$34K	Sell	345 -346	-50%	-$36.2K	﹤0.01%	3962
2017 Q3	$102K	Buy	691 +346	+100%	+$42.8K	﹤0.01%	3823
2017 Q2	$49K	Hold	345	–	–	﹤0.01%	3964
2017 Q1	$67K	Hold	345	–	–	﹤0.01%	3901
2016 Q4	$77K	Hold	345	–	–	﹤0.01%	3835
2016 Q3	$85K	Hold	345	–	–	﹤0.01%	3839
2016 Q2	$87K	Hold	345	–	–	﹤0.01%	3832
2016 Q1	$108	Hold	345	–	–	﹤0.01%	3816
2015 Q4	$79K	Hold	345	–	–	﹤0.01%	3935
2015 Q3	$107K	Hold	345	–	–	﹤0.01%	3884
2015 Q2	$140K	Hold	345	–	–	﹤0.01%	3682
2015 Q1	$160K	Hold	345	–	–	﹤0.01%	3650
2014 Q4	$127K	Hold	345	–	–	﹤0.01%	3732
2014 Q3	$146K	Hold	345	–	–	﹤0.01%	3662
2014 Q2	$164K	Hold	345	–	–	﹤0.01%	3570
2014 Q1	$121K	Buy	345 +24	+7%	+$10.3K	﹤0.01%	3626
2013 Q4	$136K	Hold	321	–	–	﹤0.01%	3530
2013 Q3	$36K	Hold	321	–	–	﹤0.01%	3607
2013 Q2	$34K	Buy	+321	New	+$37.2K	﹤0.01%	3556

Other funds holding ASTC

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

Geode Capital Management reduced its Astrotech Corp (ASTC) stake by 20% in Q2 2026, selling an estimated $40.9K and leaving 15,533 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #3969.

Geode Capital Management first reported a position in ASTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $433K in Q1 2021. 15 funds tracked by Wall St. Rank hold ASTC as of Q2 2026.

Geode Capital Management held 15,533 shares of Astrotech Corp worth $169K as of Q2 2026.
Geode Capital Management sold 3,814 Astrotech Corp shares in Q2 2026, an estimated $40.9K.
Astrotech Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3969 holding.
Geode Capital Management first reported a position in Astrotech Corp in Q2 2013 and has held it in 53 quarters since.
Geode Capital Management's Astrotech Corp position peaked at $433K in Q1 2021.
15 funds tracked by Wall St. Rank held Astrotech Corp as of Q2 2026.

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