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
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

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DB
Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Geode Capital Management's HCTI Position: Q1 2026 in Review

Geode Capital Management increased its Healthcare Triangle (HCTI) stake by 1,306% in Q1 2026, buying an estimated $142K and bringing the position to 12,595 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4390.

Geode Capital Management first reported a position in HCTI in Q3 2023 and has held it in 11 quarters since. The position peaked at $108K in Q3 2025. 10 funds tracked by Wall St. Rank hold HCTI as of Q1 2026.

  • Geode Capital Management held 12,595 shares of Healthcare Triangle worth $33.9K as of Q1 2026.
  • Geode Capital Management bought 11,699 Healthcare Triangle shares in Q1 2026, an estimated $142K.
  • Healthcare Triangle made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4390 holding.
  • Geode Capital Management first reported a position in Healthcare Triangle in Q3 2023 and has held it in 11 quarters since.
  • Geode Capital Management's Healthcare Triangle position peaked at $108K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Healthcare Triangle as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.