Geode Capital Management
INCR

Geode Capital Management’s Intercure INCR Stock Holding History

Geode Capital Management’s Portfolio INCR Stock Details INCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.9K Hold
22,539
– – ﹤0.01% 4467
2025
Q4 		$20.5K Hold
22,539
– – ﹤0.01% 4383
2025
Q3 		$37K Hold
22,539
– – ﹤0.01% 4352
2025
Q2 		$33.1K Hold
22,539
– – ﹤0.01% 4288
2025
Q1 		$31.6K Hold
22,539
– – ﹤0.01% 4275
2024
Q4 		$36.1K Buy
22,539
+3,164
+16% +$4.98K ﹤0.01% 4296
2024
Q3 		$38.9K Hold
19,375
– – ﹤0.01% 4310
2024
Q2 		$38.9K Hold
19,375
– – ﹤0.01% 4329
2024
Q1 		$52.5K Buy
19,375
+5,227
+37% +$8.9K ﹤0.01% 4309
2023
Q4 		$18.1K Hold
14,148
– – ﹤0.01% 4528
2023
Q3 		$22.4K Hold
14,148
– – ﹤0.01% 4603
2023
Q2 		$24.1K Hold
14,148
– – ﹤0.01% 4637
2023
Q1 		$28.9K Hold
14,148
– – ﹤0.01% 4639
2022
Q4 		$46K Hold
14,148
– – ﹤0.01% 4612
2022
Q3 		$63K Buy
+14,148
New +$77.1K ﹤0.01% 4712

Other funds holding INCR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RWM
Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

Geode Capital Management held its Intercure (INCR) position steady in Q1 2026 at 22,539 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4467.

Geode Capital Management first reported a position in INCR in Q3 2022 and has held it in 15 quarters since. The position peaked at $63K in Q3 2022. 15 funds tracked by Wall St. Rank hold INCR as of Q1 2026.

  • Geode Capital Management held 22,539 shares of Intercure worth $16.9K as of Q1 2026.
  • Geode Capital Management left its Intercure share count unchanged in Q1 2026.
  • Intercure made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4467 holding.
  • Geode Capital Management first reported a position in Intercure in Q3 2022 and has held it in 15 quarters since.
  • Geode Capital Management's Intercure position peaked at $63K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Intercure as of Q1 2026.

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