Geode Capital Management
GOVX icon

Geode Capital Management’s GeoVax Labs GOVX Stock Holding History

Geode Capital Management’s Portfolio GOVX Stock Details GOVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.8K Sell
21,112
-14,964
-41% -$22.8K ﹤0.01% 4346
2026
Q1 		$49.8K Buy
36,076
+27,793
+336% +$66.6K ﹤0.01% 4314
2025
Q4 		$35.4K Hold
8,283
– – ﹤0.01% 4292
2025
Q3 		$98K Buy
8,283
+4,005
+94% +$70.1K ﹤0.01% 4138
2025
Q2 		$92.6K Buy
4,278
+396
+10% +$9.87K ﹤0.01% 4077
2025
Q1 		$103K Buy
3,882
+276
+8% +$12.2K ﹤0.01% 4025
2024
Q4 		$223K Buy
3,606
+1,338
+59% +$77.4K ﹤0.01% 3869
2024
Q3 		$137K Buy
2,268
+1,713
+309% +$144K ﹤0.01% 4020
2024
Q2 		$44.2K Buy
555
+109
+24% +$4.79K ﹤0.01% 4305
2024
Q1 		$21.9K Sell
446
-15
-3% -$1.18K ﹤0.01% 4469
2023
Q4 		$62.4K Hold
461
– – ﹤0.01% 4301
2023
Q3 		$88.9K Hold
461
– – ﹤0.01% 4283
2023
Q2 		$95K Hold
461
– – ﹤0.01% 4350
2023
Q1 		$115K Hold
461
– – ﹤0.01% 4296
2022
Q4 		$108K Buy
461
+71
+18% +$21.6K ﹤0.01% 4371
2022
Q3 		$159K Buy
390
+244
+167% +$141K ﹤0.01% 4337
2022
Q2 		$45K Buy
146
+5
+4% +$2.2K ﹤0.01% 4798
2022
Q1 		$60K Hold
141
– – ﹤0.01% 4771
2021
Q4 		$191K Sell
141
-17
-11% -$25.2K ﹤0.01% 4493
2021
Q3 		$255K Buy
158
+18
+13% +$31.4K ﹤0.01% 4335
2021
Q2 		$261K Buy
140
+40
+40% +$77.8K ﹤0.01% 4225
2021
Q1 		$164K Buy
+100
New +$194K ﹤0.01% 4174

Other funds holding GOVX

VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

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

Geode Capital Management reduced its GeoVax Labs (GOVX) stake by 41% in Q2 2026, selling an estimated $22.8K and leaving 21,112 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4346.

Geode Capital Management first reported a position in GOVX in Q1 2021 and has held it in 22 quarters since. The position peaked at $261K in Q2 2021. 11 funds tracked by Wall St. Rank hold GOVX as of Q2 2026.

  • Geode Capital Management held 21,112 shares of GeoVax Labs worth $26.8K as of Q2 2026.
  • Geode Capital Management sold 14,964 GeoVax Labs shares in Q2 2026, an estimated $22.8K.
  • GeoVax Labs made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4346 holding.
  • Geode Capital Management first reported a position in GeoVax Labs in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's GeoVax Labs position peaked at $261K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held GeoVax Labs as of Q2 2026.

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