Geode Capital Management
CETX icon

Geode Capital Management’s Cemtrex CETX Stock Holding History

Geode Capital Management’s Portfolio CETX Stock Details CETX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,451
Closed -$84.1K – 4466
2026
Q1 		$84.1K Buy
+13,451
New +$194K ﹤0.01% 4176
2025
Q3 		– Sell
-98
Closed -$16.2K – 4490
2025
Q2 		$16.2K Buy
98
+7
+8% +$1.37K ﹤0.01% 4385
2025
Q1 		$19.7K Buy
+91
New +$29.8K ﹤0.01% 4349
2024
Q4 		– Hold
0
– -$10.8K – 4478
2024
Q3 		– Hold
0
– – – 4465
2024
Q2 		– Hold
0
– – – 4526
2023
Q1 		– Hold
0
– -$20K – 4808
2022
Q4 		– Hold
0
– – – 4764
2022
Q3 		– Hold
0
– – – 4839
2022
Q2 		– Hold
0
– – – 4796
2022
Q1 		– Hold
0
– – – 4665
2021
Q4 		– Hold
0
– – – 4642
2021
Q3 		– Hold
0
– – – 4488
2021
Q2 		– Hold
0
– – – 4272
2021
Q1 		– Hold
0
– – – 3999
2020
Q4 		– Hold
0
– – – 4183
2019
Q2 		– Hold
0
– -$17K – 4215
2019
Q1 		– Hold
0
– – – 4101
2018
Q4 		– Hold
0
– – – 4088
2018
Q3 		– Hold
0
– – – 4028
2018
Q2 		– Hold
0
– – – 3929
2018
Q1 		– Hold
0
– – – 3837
2017
Q4 		– Hold
0
– – – 3842
2017
Q3 		– Hold
0
– – – 3821
2017
Q2 		– Hold
0
– – – 3793
2017
Q1 		– Hold
0
– – – 3786
2016
Q4 		– Hold
0
– – – 3517
2016
Q3 		– Hold
0
– – – 3718
2016
Q2 		– Hold
0
– – – 3861
2016
Q1 		– Hold
0
– – – 3996
2015
Q4 		– Hold
0
– – – 4011
2015
Q3 		– Hold
0
– – – 3963

Other funds holding CETX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management sold out of Cemtrex (CETX) in Q2 2026, closing a stake of 13,451 shares — an estimated $84.1K sold.

Geode Capital Management first reported a position in CETX in Q1 2025 and held it in 3 quarters. The position peaked at $84.1K in Q1 2026. 13 funds tracked by Wall St. Rank hold CETX as of Q2 2026.

  • Geode Capital Management reported no remaining Cemtrex position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 13,451 Cemtrex shares in Q2 2026, an estimated $84.1K.
  • Geode Capital Management first reported a position in Cemtrex in Q1 2025 and held it in 3 quarters.
  • Geode Capital Management's Cemtrex position peaked at $84.1K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Cemtrex as of Q2 2026.

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