Geode Capital Management’s iCoreConnect ICCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,590	Closed	-$26K	–	4482
2025 Q1	$26K	Buy	+11,590	New	+$19.4K	﹤0.01%	4305
2024 Q4	–	Sell	-2,706	Closed	-$18.9K	–	4487
2024 Q3	$18.9K	Sell	2,706 -308	-10%	-$3.68K	﹤0.01%	4400
2024 Q2	$55.9K	Hold	3,014	–	–	﹤0.01%	4264
2024 Q1	$73.5K	Buy	3,014 +402	+15%	+$11.6K	﹤0.01%	4244
2023 Q4	$64.8K	Buy	+2,612	New	+$90.1K	﹤0.01%	4287

Other funds holding ICCT

MWA

Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Geode Capital Management's ICCT Position: Q2 2025 in Review

Geode Capital Management sold out of iCoreConnect (ICCT) in Q2 2025, closing a stake of 11,590 shares — an estimated $26K sold.

Geode Capital Management first reported a position in ICCT in Q4 2023 and held it in 5 quarters. The position peaked at $73.5K in Q1 2024. 2 funds tracked by Wall St. Rank hold ICCT as of Q2 2025.

Geode Capital Management reported no remaining iCoreConnect position as of Q2 2025 after selling out during the quarter.
Geode Capital Management sold 11,590 iCoreConnect shares in Q2 2025, an estimated $26K.
Geode Capital Management first reported a position in iCoreConnect in Q4 2023 and held it in 5 quarters.
Geode Capital Management's iCoreConnect position peaked at $73.5K in Q1 2024.
2 funds tracked by Wall St. Rank held iCoreConnect as of Q2 2025.

Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.