Geode Capital Management
CTEV

Geode Capital Management’s Claritev Corp CTEV Stock Holding History

Geode Capital Management’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.68M Buy
225,151
+35,310
+19% +$865K ﹤0.01% 2688
2026
Q1 		$3.1M Buy
189,841
+11,890
+7% +$266K ﹤0.01% 2958
2025
Q4 		$7.61M Buy
177,951
+3,099
+2% +$158K ﹤0.01% 2538
2025
Q3 		$9.28M Buy
174,852
+11,714
+7% +$646K ﹤0.01% 2449
2025
Q2 		$7.36M Buy
163,138
+90,646
+125% +$2.61M ﹤0.01% 2536
2025
Q1 		$1.5M Buy
72,492
+4,877
+7% +$97K ﹤0.01% 3157
2024
Q4 		$1,000K Buy
67,615
+9,954
+17% +$87.9K ﹤0.01% 3379
2024
Q3 		$441K Sell
57,661
-13,585
-19% -$160K ﹤0.01% 3632
2024
Q2 		$1.11M Sell
71,246
-108,352
-60% -$2.58M ﹤0.01% 3266
2024
Q1 		$5.83M Buy
179,598
+2,541
+1% +$107K ﹤0.01% 2618
2023
Q4 		$10.2M Buy
177,057
+8,270
+5% +$502K ﹤0.01% 2337
2023
Q3 		$11.3M Buy
168,787
+17,803
+12% +$1.32M ﹤0.01% 2186
2023
Q2 		$12.7M Buy
150,984
+5,407
+4% +$289K ﹤0.01% 2147
2023
Q1 		$6.17M Buy
145,577
+4,474
+3% +$202K ﹤0.01% 2540
2022
Q4 		$6.49M Buy
141,103
+4,112
+3% +$328K ﹤0.01% 2511
2022
Q3 		$15.7M Buy
136,991
+2,086
+2% +$345K ﹤0.01% 1916
2022
Q2 		$29.6M Buy
134,905
+19,479
+17% +$3.85M ﹤0.01% 1483
2022
Q1 		$21.6M Sell
115,426
-16,156
-12% -$2.66M ﹤0.01% 1849
2021
Q4 		$23.3M Buy
131,582
+33,699
+34% +$6M ﹤0.01% 1848
2021
Q3 		$22M Sell
97,883
-34,736
-26% -$9.4M ﹤0.01% 1890
2021
Q2 		$50.5M Buy
132,619
+79,984
+152% +$24.8M 0.01% 1297
2021
Q1 		$11.7M Buy
52,635
+2,100
+4% +$604K ﹤0.01% 2256
2020
Q4 		$16.1M Buy
+50,535
New +$16.8M ﹤0.01% 1858

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM

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

Geode Capital Management increased its Claritev Corp (CTEV) stake by 19% in Q2 2026, buying an estimated $865K and bringing the position to 225,151 shares worth $7.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2688.

Geode Capital Management first reported a position in CTEV in Q4 2020 and has held it in 23 quarters since. The position peaked at $50.5M in Q2 2021. 102 funds tracked by Wall St. Rank hold CTEV as of Q2 2026.

  • Geode Capital Management held 225,151 shares of Claritev Corp worth $7.68M as of Q2 2026.
  • Geode Capital Management bought 35,310 Claritev Corp shares in Q2 2026, an estimated $865K.
  • Claritev Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2688 holding.
  • Geode Capital Management first reported a position in Claritev Corp in Q4 2020 and has held it in 23 quarters since.
  • Geode Capital Management's Claritev Corp position peaked at $50.5M in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Claritev Corp as of Q2 2026.

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