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
Q2 		$154K Sell
177,837
-22,934
-11% -$24.4K ﹤0.01% 3995
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management reduced its Flux Power (FLUX) stake by 11% in Q2 2026, selling an estimated $24.4K and leaving 177,837 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #3995.

Geode Capital Management first reported a position in FLUX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.08M in Q1 2021. 30 funds tracked by Wall St. Rank hold FLUX as of Q2 2026.

  • Geode Capital Management held 177,837 shares of Flux Power worth $154K as of Q2 2026.
  • Geode Capital Management sold 22,934 Flux Power shares in Q2 2026, an estimated $24.4K.
  • Flux Power made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3995 holding.
  • Geode Capital Management first reported a position in Flux Power in Q4 2020 and has held it in 23 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 Q2 2026.

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