Geode Capital Management
HCTI icon

Geode Capital Management’s Healthcare Triangle HCTI Stock Holding History

Geode Capital Management’s Portfolio HCTI Stock Details HCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.7K Sell
11,975
-620
-5% -$1.43K ﹤0.01% 4369
2026
Q1 		$33.9K Buy
12,595
+11,699
+1,306% +$142K ﹤0.01% 4390
2025
Q4 		$34K Buy
896
+211
+31% +$29.3K ﹤0.01% 4306
2025
Q3 		$108K Buy
685
+683
+34,150% +$180K ﹤0.01% 4112
2025
Q2 		$983 Sell
2
-1
-33% -$1.7K ﹤0.01% 4442
2025
Q1 		$11.8K Buy
3
+1
+50% +$9.24K ﹤0.01% 4423
2024
Q4 		$27K Buy
2
+1
+100% +$12.6K ﹤0.01% 4344
2024
Q3 		$5.09K Hold
1
– – ﹤0.01% 4516
2024
Q2 		$5.39K Hold
1
– – ﹤0.01% 4573
2024
Q1 		$19.4K Hold
1
– – ﹤0.01% 4486
2023
Q4 		$28.2K Hold
1
– – ﹤0.01% 4457
2023
Q3 		$40.3K Buy
+1
New +$61.5K ﹤0.01% 4468

Other funds holding HCTI

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $50.6B AUM 42.84% 1-Year Est. Return

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

Geode Capital Management reduced its Healthcare Triangle (HCTI) stake by 4.9% in Q2 2026, selling an estimated $1.43K and leaving 11,975 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4369.

Geode Capital Management first reported a position in HCTI in Q3 2023 and has held it in 12 quarters since. The position peaked at $108K in Q3 2025. 8 funds tracked by Wall St. Rank hold HCTI as of Q2 2026.

  • Geode Capital Management held 11,975 shares of Healthcare Triangle worth $21.7K as of Q2 2026.
  • Geode Capital Management sold 620 Healthcare Triangle shares in Q2 2026, an estimated $1.43K.
  • Healthcare Triangle made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4369 holding.
  • Geode Capital Management first reported a position in Healthcare Triangle in Q3 2023 and has held it in 12 quarters since.
  • Geode Capital Management's Healthcare Triangle position peaked at $108K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Healthcare Triangle as of Q2 2026.

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