Geode Capital Management’s Custom Truck One Source CTOS Stock Holding History

Geode Capital Management’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.4M	Buy	1,727,646 +257,010	+17%	+$2.42M	﹤0.01%	2145
2026 Q1	$9.66M	Buy	1,470,636 +31,488	+2%	+$207K	﹤0.01%	2400
2025 Q4	$8.29M	Buy	1,439,148 +30,527	+2%	+$186K	﹤0.01%	2499
2025 Q3	$9.04M	Buy	1,408,621 +62,142	+5%	+$360K	﹤0.01%	2465
2025 Q2	$6.65M	Buy	1,346,479 +152,173	+13%	+$656K	﹤0.01%	2585
2025 Q1	$5.04M	Buy	1,194,306 +38,618	+3%	+$186K	﹤0.01%	2649
2024 Q4	$5.56M	Sell	1,155,688 -47,204	-4%	-$214K	﹤0.01%	2693
2024 Q3	$4.15M	Sell	1,202,892 -41,472	-3%	-$174K	﹤0.01%	2857
2024 Q2	$5.41M	Sell	1,244,364 -17,334	-1%	-$84.4K	﹤0.01%	2680
2024 Q1	$7.34M	Buy	1,261,698 +6,975	+0.6%	+$43.3K	﹤0.01%	2503
2023 Q4	$7.76M	Buy	1,254,723 +65,505	+6%	+$386K	﹤0.01%	2471
2023 Q3	$7.37M	Buy	1,189,218 +38,043	+3%	+$252K	﹤0.01%	2435
2023 Q2	$7.76M	Sell	1,151,175 -1,863	-0.2%	-$12.3K	﹤0.01%	2446
2023 Q1	$7.83M	Buy	1,153,038 +35,200	+3%	+$244K	﹤0.01%	2404
2022 Q4	$7.06M	Buy	1,117,838 +51,214	+5%	+$332K	﹤0.01%	2474
2022 Q3	$6.22M	Buy	1,066,624 +111,970	+12%	+$698K	﹤0.01%	2552
2022 Q2	$5.35M	Buy	954,654 +20,788	+2%	+$132K	﹤0.01%	2665
2022 Q1	$7.83M	Buy	933,866 +146,847	+19%	+$1.19M	﹤0.01%	2506
2021 Q4	$6.3M	Buy	787,019 +74,455	+10%	+$641K	﹤0.01%	2761
2021 Q3	$6.65M	Buy	712,564 +470,770	+195%	+$3.96M	﹤0.01%	2745
2021 Q2	$2.3M	Buy	+241,794	New	+$2.38M	﹤0.01%	3225
2021 Q1	–	Sell	-193,672	Closed	-$1.43M	–	4453
2020 Q4	$1.43M	Buy	193,672 +34,037	+21%	+$172K	﹤0.01%	3248
2020 Q3	$662K	Buy	159,635 +834	+0.5%	+$3.23K	﹤0.01%	3347
2020 Q2	$638K	Buy	158,801 +87,143	+122%	+$253K	﹤0.01%	3293
2020 Q1	$235K	Buy	71,658 +609	+0.9%	+$2.31K	﹤0.01%	3499
2019 Q4	$292K	Buy	71,049 +811	+1%	+$3.55K	﹤0.01%	3685
2019 Q3	$420K	Buy	+70,238	New	+$549K	﹤0.01%	3527
2019 Q2	–	Sell	-15,000	Closed	-$152K	–	4216
2019 Q1	$152K	Buy	+15,000	New	+$151K	﹤0.01%	3804

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Geode Capital Management increased its Custom Truck One Source (CTOS) stake by 17% in Q2 2026, buying an estimated $2.42M and bringing the position to 1,727,646 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Geode Capital Management first reported a position in CTOS in Q1 2019 and has held it in 28 quarters since. 187 funds tracked by Wall St. Rank hold CTOS as of Q2 2026.

Geode Capital Management held 1,727,646 shares of Custom Truck One Source worth $20.4M as of Q2 2026.
Geode Capital Management bought 257,010 Custom Truck One Source shares in Q2 2026, an estimated $2.42M.
Custom Truck One Source made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2145 holding.
Geode Capital Management first reported a position in Custom Truck One Source in Q1 2019 and has held it in 28 quarters since.
187 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2026.

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