Geode Capital Management
CENN icon

Geode Capital Management’s Cenntro CENN Stock Holding History

Geode Capital Management’s Portfolio CENN Stock Details CENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$81.9K Sell
23,015
-16,819
-42% -$73K ﹤0.01% 4137
2026
Q1 		$287K Buy
39,834
+16,977
+74% +$134K ﹤0.01% 3798
2025
Q4 		$187K Buy
22,857
+16,342
+251% +$209K ﹤0.01% 3928
2025
Q3 		$228K Buy
6,515
+1,074
+20% +$36.9K ﹤0.01% 3879
2025
Q2 		$253K Sell
5,441
-29
-0.5% -$1.5K ﹤0.01% 3792
2025
Q1 		$287K Buy
5,470
+776
+17% +$46.8K ﹤0.01% 3737
2024
Q4 		$301K Buy
4,694
+69
+1% +$5.01K ﹤0.01% 3761
2024
Q3 		$325K Buy
4,625
+346
+8% +$29.4K ﹤0.01% 3740
2024
Q2 		$383K Buy
4,279
+2,156
+102% +$212K ﹤0.01% 3668
2024
Q1 		$181K Buy
2,123
+307
+17% +$24.6K ﹤0.01% 3974
2023
Q4 		$157K Buy
1,816
+278
+18% +$30.8K ﹤0.01% 4025
2023
Q3 		$225K Buy
1,538
+617
+67% +$120K ﹤0.01% 3934
2023
Q2 		$160K Sell
921
-2,748
-75% -$581K ﹤0.01% 4141
2023
Q1 		$1.02M Buy
3,669
+509
+16% +$164K ﹤0.01% 3338
2022
Q4 		$834K Buy
3,160
+327
+12% +$148K ﹤0.01% 3432
2022
Q3 		$1.75M Buy
2,833
+60
+2% +$51.4K ﹤0.01% 3128
2022
Q2 		$2.51M Buy
2,773
+2,559
+1,196% +$2.71M ﹤0.01% 3035
2022
Q1 		$280K Buy
214
+162
+312% +$201K ﹤0.01% 4209
2021
Q4 		$168K Hold
52
– – ﹤0.01% 4558
2021
Q3 		$333K Hold
52
– – ﹤0.01% 4216
2021
Q2 		$303K Buy
52
+24
+86% +$136K ﹤0.01% 4164
2021
Q1 		$180K Buy
28
+11
+65% +$89.2K ﹤0.01% 4144
2020
Q4 		$29K Buy
+17
New +$21K ﹤0.01% 4224
2018
Q4 		– Hold
0
– -$33K – 4149
2018
Q3 		– Hold
0
– – – 4060
2018
Q2 		– Hold
0
– -$51K – 4072
2018
Q1 		– Hold
0
– – – 3948
2017
Q4 		– Hold
0
– – – 3923
2017
Q3 		– Hold
0
– – – 3946
2017
Q2 		– Hold
0
– – – 3946
2017
Q1 		– Hold
0
– – – 3858

Other funds holding CENN

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

Geode Capital Management reduced its Cenntro (CENN) stake by 42% in Q2 2026, selling an estimated $73K and leaving 23,015 shares worth $81.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4137.

Geode Capital Management first reported a position in CENN in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.51M in Q2 2022. 19 funds tracked by Wall St. Rank hold CENN as of Q2 2026.

  • Geode Capital Management held 23,015 shares of Cenntro worth $81.9K as of Q2 2026.
  • Geode Capital Management sold 16,819 Cenntro shares in Q2 2026, an estimated $73K.
  • Cenntro made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4137 holding.
  • Geode Capital Management first reported a position in Cenntro in Q4 2020 and has held it in 23 quarters since.
  • Geode Capital Management's Cenntro position peaked at $2.51M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Cenntro as of Q2 2026.

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