Geode Capital Management
CISO

Geode Capital Management’s CISO Global CISO Stock Holding History

Geode Capital Management’s Portfolio CISO Stock Details CISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Sell
388,510
-125,700
-24% -$39.2K ﹤0.01% 4086
2026
Q1 		$178K Buy
514,210
+156,497
+44% +$63.4K ﹤0.01% 3950
2025
Q4 		$172K Buy
357,713
+75,367
+27% +$61.7K ﹤0.01% 3959
2025
Q3 		$296K Buy
282,346
+53,656
+23% +$56.6K ﹤0.01% 3803
2025
Q2 		$263K Buy
228,690
+168,637
+281% +$149K ﹤0.01% 3782
2025
Q1 		$26.6K Sell
60,053
-561
-0.9% -$593 ﹤0.01% 4302
2024
Q4 		$210K Buy
60,614
+7,787
+15% +$9.64K ﹤0.01% 3887
2024
Q3 		$37K Sell
52,827
-1,501
-3% -$790 ﹤0.01% 4317
2024
Q2 		$31.4K Buy
54,328
+13,129
+32% +$12.5K ﹤0.01% 4383
2024
Q1 		$50.3K Buy
41,199
+3
+0% +$5 ﹤0.01% 4319
2023
Q4 		$62.8K Sell
41,196
-6,978
-14% -$12.1K ﹤0.01% 4299
2023
Q3 		$101K Buy
48,174
+17,318
+56% +$45.8K ﹤0.01% 4248
2023
Q2 		$82.4K Sell
30,856
-34,957
-53% -$116K ﹤0.01% 4395
2023
Q1 		$334K Buy
65,813
+11,007
+20% +$179K ﹤0.01% 3808
2022
Q4 		$2.1M Buy
54,806
+945
+2% +$42.9K ﹤0.01% 3020
2022
Q3 		$2.38M Buy
53,861
+2,861
+6% +$134K ﹤0.01% 3026
2022
Q2 		$2.75M Buy
51,000
+29,286
+135% +$2.27M ﹤0.01% 3004
2022
Q1 		$1.73M Buy
+21,714
New +$1.53M ﹤0.01% 3325

Other funds holding CISO

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geode Capital Management reduced its CISO Global (CISO) stake by 24% in Q2 2026, selling an estimated $39.2K and leaving 388,510 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #4086.

Geode Capital Management first reported a position in CISO in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.75M in Q2 2022. 24 funds tracked by Wall St. Rank hold CISO as of Q2 2026.

  • Geode Capital Management held 388,510 shares of CISO Global worth $108K as of Q2 2026.
  • Geode Capital Management sold 125,700 CISO Global shares in Q2 2026, an estimated $39.2K.
  • CISO Global made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4086 holding.
  • Geode Capital Management first reported a position in CISO Global in Q1 2022 and has held it in 18 quarters since.
  • Geode Capital Management's CISO Global position peaked at $2.75M in Q2 2022.
  • 24 funds tracked by Wall St. Rank held CISO Global as of Q2 2026.

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