Geode Capital Management’s FitLife Brands FTLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$540K	Sell	49,045 -38,632	-44%	-$390K	﹤0.01%	3574
2026 Q1	$1.25M	Sell	87,677 -5,012	-5%	-$75K	﹤0.01%	3293
2025 Q4	$1.51M	Buy	92,689 +991	+1%	+$18.2K	﹤0.01%	3252
2025 Q3	$1.82M	Buy	91,698 +952	+1%	+$15.3K	﹤0.01%	3203
2025 Q2	$1.18M	Buy	90,746 +45,690	+101%	+$628K	﹤0.01%	3277
2025 Q1	$546K	Sell	45,056 -1,348	-3%	-$20K	﹤0.01%	3509
2024 Q4	$757K	Buy	46,404 +2,090	+5%	+$33.9K	﹤0.01%	3466
2024 Q3	$726K	Buy	44,314 +2,288	+5%	+$37K	﹤0.01%	3467
2024 Q2	$700K	Buy	42,026 +19,054	+83%	+$279K	﹤0.01%	3445
2024 Q1	$263K	Buy	22,972 +2,310	+11%	+$25.1K	﹤0.01%	3846
2023 Q4	$195K	Buy	+20,662	New	+$211K	﹤0.01%	3951

Other funds holding FTLF

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management reduced its FitLife Brands (FTLF) stake by 44% in Q2 2026, selling an estimated $390K and leaving 49,045 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #3574.

Geode Capital Management first reported a position in FTLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.82M in Q3 2025. 42 funds tracked by Wall St. Rank hold FTLF as of Q2 2026.

Geode Capital Management held 49,045 shares of FitLife Brands worth $540K as of Q2 2026.
Geode Capital Management sold 38,632 FitLife Brands shares in Q2 2026, an estimated $390K.
FitLife Brands made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3574 holding.
Geode Capital Management first reported a position in FitLife Brands in Q4 2023 and has held it in 11 quarters since.
Geode Capital Management's FitLife Brands position peaked at $1.82M in Q3 2025.
42 funds tracked by Wall St. Rank held FitLife Brands as of Q2 2026.

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