Geode Capital Management
GRWG icon

Geode Capital Management’s GrowGeneration GRWG Stock Holding History

Geode Capital Management’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$906K Sell
611,859
-50,462
-8% -$71.5K ﹤0.01% 3396
2026
Q1 		$729K Buy
662,321
+30,483
+5% +$38K ﹤0.01% 3458
2025
Q4 		$948K Buy
631,838
+5,501
+0.9% +$9.03K ﹤0.01% 3397
2025
Q3 		$1.17M Sell
626,337
-1,818
-0.3% -$2.49K ﹤0.01% 3336
2025
Q2 		$588K Sell
628,155
-702,482
-53% -$749K ﹤0.01% 3501
2025
Q1 		$1.44M Sell
1,330,637
-38,316
-3% -$51.4K ﹤0.01% 3173
2024
Q4 		$2.31M Buy
1,368,953
+17,254
+1% +$33K ﹤0.01% 3076
2024
Q3 		$2.88M Sell
1,351,699
-26,290
-2% -$56.4K ﹤0.01% 3012
2024
Q2 		$2.96M Buy
1,377,989
+43,219
+3% +$110K ﹤0.01% 2990
2024
Q1 		$3.82M Buy
1,334,770
+9,704
+0.7% +$22.4K ﹤0.01% 2846
2023
Q4 		$3.33M Buy
1,325,066
+57,832
+5% +$142K ﹤0.01% 2899
2023
Q3 		$3.7M Buy
1,267,234
+40,162
+3% +$132K ﹤0.01% 2793
2023
Q2 		$4.17M Buy
1,227,072
+47,641
+4% +$169K ﹤0.01% 2787
2023
Q1 		$4.03M Buy
1,179,431
+58,462
+5% +$250K ﹤0.01% 2731
2022
Q4 		$4.39M Buy
1,120,969
+75,319
+7% +$359K ﹤0.01% 2729
2022
Q3 		$3.66M Buy
1,045,650
+45,816
+5% +$212K ﹤0.01% 2836
2022
Q2 		$3.59M Buy
999,834
+151,595
+18% +$864K ﹤0.01% 2876
2022
Q1 		$7.81M Sell
848,239
-83,943
-9% -$756K ﹤0.01% 2512
2021
Q4 		$12.2M Buy
932,182
+703
+0.1% +$13.5K ﹤0.01% 2318
2021
Q3 		$23M Buy
931,479
+30,793
+3% +$1.09M ﹤0.01% 1861
2021
Q2 		$43.3M Buy
900,686
+157,805
+21% +$6.91M 0.01% 1427
2021
Q1 		$36.9M Buy
742,881
+104,691
+16% +$5.22M 0.01% 1463
2020
Q4 		$25.7M Buy
638,190
+117,757
+23% +$3.17M ﹤0.01% 1561
2020
Q3 		$8.32M Buy
520,433
+82,003
+19% +$975K ﹤0.01% 2064
2020
Q2 		$3M Buy
438,430
+414,689
+1,747% +$2.28M ﹤0.01% 2612
2020
Q1 		$90K Buy
+23,741
New +$111K ﹤0.01% 3803

Other funds holding GRWG

AIC
AWM Investment Company New York $1.15B AUM 201.65% 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
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Geode Capital Management reduced its GrowGeneration (GRWG) stake by 7.6% in Q2 2026, selling an estimated $71.5K and leaving 611,859 shares worth $906K. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

Geode Capital Management first reported a position in GRWG in Q1 2020 and has held it in 26 quarters since. The position peaked at $43.3M in Q2 2021. 89 funds tracked by Wall St. Rank hold GRWG as of Q2 2026.

  • Geode Capital Management held 611,859 shares of GrowGeneration worth $906K as of Q2 2026.
  • Geode Capital Management sold 50,462 GrowGeneration shares in Q2 2026, an estimated $71.5K.
  • GrowGeneration made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3396 holding.
  • Geode Capital Management first reported a position in GrowGeneration in Q1 2020 and has held it in 26 quarters since.
  • Geode Capital Management's GrowGeneration position peaked at $43.3M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2026.

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