Geode Capital Management
ELA icon

Geode Capital Management’s Envela ELA Stock Holding History

Geode Capital Management’s Portfolio ELA Stock Details ELA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.76M Buy
164,670
+12,339
+8% +$275K ﹤0.01% 2942
2026
Q1 		$2.54M Buy
152,331
+3,224
+2% +$44.3K ﹤0.01% 3037
2025
Q4 		$2M Buy
149,107
+5,086
+4% +$53.1K ﹤0.01% 3171
2025
Q3 		$1.12M Sell
144,021
-226
-0.2% -$1.53K ﹤0.01% 3351
2025
Q2 		$883K Buy
144,247
+77,635
+117% +$481K ﹤0.01% 3367
2025
Q1 		$415K Sell
66,612
-1,744
-3% -$11.3K ﹤0.01% 3613
2024
Q4 		$491K Buy
68,356
+1,002
+1% +$6.22K ﹤0.01% 3606
2024
Q3 		$369K Sell
67,354
-3,368
-5% -$17K ﹤0.01% 3700
2024
Q2 		$318K Sell
70,722
-80,885
-53% -$369K ﹤0.01% 3743
2024
Q1 		$701K Buy
151,607
+6,580
+5% +$29.2K ﹤0.01% 3494
2023
Q4 		$705K Buy
145,027
+1,336
+0.9% +$5.73K ﹤0.01% 3482
2023
Q3 		$681K Buy
143,691
+3,976
+3% +$24K ﹤0.01% 3491
2023
Q2 		$1.03M Buy
139,715
+72,512
+108% +$505K ﹤0.01% 3340
2023
Q1 		$437K Buy
67,203
+7,027
+12% +$46.8K ﹤0.01% 3692
2022
Q4 		$316K Sell
60,176
-176
-0.3% -$902 ﹤0.01% 3865
2022
Q3 		$305K Buy
60,352
+3,686
+7% +$26.1K ﹤0.01% 3979
2022
Q2 		$404K Buy
56,666
+29,276
+107% +$159K ﹤0.01% 3880
2022
Q1 		$127K Sell
27,390
-745
-3% -$3.1K ﹤0.01% 4566
2021
Q4 		$114K Hold
28,135
– – ﹤0.01% 4690
2021
Q3 		$117K Hold
28,135
– – ﹤0.01% 4629
2021
Q2 		$135K Sell
28,135
-49,849
-64% -$227K ﹤0.01% 4475
2021
Q1 		$391K Buy
77,984
+1,276
+2% +$7.28K ﹤0.01% 3890
2020
Q4 		$398K Buy
76,708
+6,192
+9% +$27.6K ﹤0.01% 3665
2020
Q3 		$302K Buy
70,516
+858
+1% +$3.62K ﹤0.01% 3593
2020
Q2 		$424K Buy
+69,658
New +$255K ﹤0.01% 3429

Other funds holding ELA

MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geode Capital Management increased its Envela (ELA) stake by 8.1% in Q2 2026, buying an estimated $275K and bringing the position to 164,670 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

Geode Capital Management first reported a position in ELA in Q2 2020 and has held it in 25 quarters since. 92 funds tracked by Wall St. Rank hold ELA as of Q2 2026.

  • Geode Capital Management held 164,670 shares of Envela worth $4.76M as of Q2 2026.
  • Geode Capital Management bought 12,339 Envela shares in Q2 2026, an estimated $275K.
  • Envela made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2942 holding.
  • Geode Capital Management first reported a position in Envela in Q2 2020 and has held it in 25 quarters since.
  • 92 funds tracked by Wall St. Rank held Envela as of Q2 2026.

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