Geode Capital Management
AZIO

Geode Capital Management’s Azio AI Holdings AZIO Stock Holding History

Geode Capital Management’s Portfolio AZIO Stock Details AZIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$191K Buy
112,348
+66,775
+147% +$124K ﹤0.01% 3934
2026
Q1 		$76.1K Buy
45,573
+28,568
+168% +$52.8K ﹤0.01% 4203
2025
Q4 		$6.11K Sell
17,005
-147
-0.9% -$174 ﹤0.01% 4452
2025
Q3 		$25.7K Buy
17,152
+3,188
+23% +$6.54K ﹤0.01% 4395
2025
Q2 		$25K Sell
13,964
-1,214
-8% -$2.69K ﹤0.01% 4332
2025
Q1 		$38.4K Buy
15,178
+1,808
+14% +$9.29K ﹤0.01% 4237
2024
Q4 		$162K Hold
13,370
– – ﹤0.01% 3963
2024
Q3 		$241K Buy
13,370
+1,006
+8% +$18.2K ﹤0.01% 3848
2024
Q2 		$236K Buy
12,364
+1,455
+13% +$28.3K ﹤0.01% 3855
2024
Q1 		$295K Hold
10,909
– – ﹤0.01% 3802
2023
Q4 		$144K Hold
10,909
– – ﹤0.01% 4055
2023
Q3 		$177K Buy
10,909
+10
+0.1% +$220 ﹤0.01% 4033
2023
Q2 		$229K Hold
10,899
– – ﹤0.01% 3985
2023
Q1 		$337K Hold
10,899
– – ﹤0.01% 3807
2022
Q4 		$232K Sell
10,899
-27
-0.2% -$829 ﹤0.01% 4021
2022
Q3 		$509K Buy
+10,926
New +$548K ﹤0.01% 3719

Other funds holding AZIO

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Geode Capital Management increased its Azio AI Holdings (AZIO) stake by 147% in Q2 2026, buying an estimated $124K and bringing the position to 112,348 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #3934.

Geode Capital Management first reported a position in AZIO in Q3 2022 and has held it in 16 quarters since. The position peaked at $509K in Q3 2022. 22 funds tracked by Wall St. Rank hold AZIO as of Q2 2026.

  • Geode Capital Management held 112,348 shares of Azio AI Holdings worth $191K as of Q2 2026.
  • Geode Capital Management bought 66,775 Azio AI Holdings shares in Q2 2026, an estimated $124K.
  • Azio AI Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3934 holding.
  • Geode Capital Management first reported a position in Azio AI Holdings in Q3 2022 and has held it in 16 quarters since.
  • Geode Capital Management's Azio AI Holdings position peaked at $509K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Azio AI Holdings as of Q2 2026.

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