Geode Capital Management
FLUX icon

Geode Capital Management’s Flux Power FLUX Stock Holding History

Geode Capital Management’s Portfolio FLUX Stock Details FLUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$215K Buy
200,771
+31,160
+18% +$42.8K ﹤0.01% 3883
2025
Q4 		$215K Buy
169,611
+30,546
+22% +$90.1K ﹤0.01% 3880
2025
Q3 		$520K Hold
139,065
– – ﹤0.01% 3602
2025
Q2 		$210K Sell
139,065
-1,912
-1% -$3.11K ﹤0.01% 3858
2025
Q1 		$243K Buy
140,977
+4,047
+3% +$6.69K ﹤0.01% 3781
2024
Q4 		$216K Sell
136,930
-127
-0.1% -$301 ﹤0.01% 3878
2024
Q3 		$417K Buy
137,057
+4,476
+3% +$15.1K ﹤0.01% 3663
2024
Q2 		$412K Buy
132,581
+10,647
+9% +$40.6K ﹤0.01% 3638
2024
Q1 		$540K Buy
121,934
+7,206
+6% +$33.4K ﹤0.01% 3585
2023
Q4 		$472K Hold
114,728
– – ﹤0.01% 3636
2023
Q3 		$395K Buy
114,728
+5,864
+5% +$26.8K ﹤0.01% 3688
2023
Q2 		$469K Sell
108,864
-533
-0.5% -$2.07K ﹤0.01% 3669
2023
Q1 		$532K Buy
109,397
+8,361
+8% +$46.6K ﹤0.01% 3622
2022
Q4 		$401K Buy
101,036
+2,961
+3% +$12K ﹤0.01% 3777
2022
Q3 		$251K Hold
98,075
– – ﹤0.01% 4073
2022
Q2 		$235K Buy
98,075
+811
+0.8% +$2K ﹤0.01% 4165
2022
Q1 		$259K Buy
97,264
+13,528
+16% +$41.1K ﹤0.01% 4251
2021
Q4 		$359K Hold
83,736
– – ﹤0.01% 4210
2021
Q3 		$425K Hold
83,736
– – ﹤0.01% 4104
2021
Q2 		$973K Hold
83,736
– – ﹤0.01% 3617
2021
Q1 		$1.08M Buy
83,736
+48,414
+137% +$708K ﹤0.01% 3517
2020
Q4 		$608K Buy
+35,322
New +$355K ﹤0.01% 3534

Other funds holding FLUX

FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Geode Capital Management's FLUX Position: Q1 2026 in Review

Geode Capital Management increased its Flux Power (FLUX) stake by 18% in Q1 2026, buying an estimated $42.8K and bringing the position to 200,771 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #3883.

Geode Capital Management first reported a position in FLUX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.08M in Q1 2021. 30 funds tracked by Wall St. Rank hold FLUX as of Q1 2026.

  • Geode Capital Management held 200,771 shares of Flux Power worth $215K as of Q1 2026.
  • Geode Capital Management bought 31,160 Flux Power shares in Q1 2026, an estimated $42.8K.
  • Flux Power made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3883 holding.
  • Geode Capital Management first reported a position in Flux Power in Q4 2020 and has held it in 22 quarters since.
  • Geode Capital Management's Flux Power position peaked at $1.08M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Flux Power as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.