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 Q2	$22.4K	Sell	4,071 -437	-10%	-$1.94K	﹤0.01%	4367
2026 Q1	$16.9K	Hold	4,508	–	–	﹤0.01%	4467
2025 Q4	$20.5K	Hold	4,508	–	–	﹤0.01%	4383
2025 Q3	$37K	Hold	4,508	–	–	﹤0.01%	4352
2025 Q2	$33.1K	Hold	4,508	–	–	﹤0.01%	4288
2025 Q1	$31.6K	Hold	4,508	–	–	﹤0.01%	4275
2024 Q4	$36.1K	Buy	4,508 +633	+16%	+$4.98K	﹤0.01%	4296
2024 Q3	$38.9K	Hold	3,875	–	–	﹤0.01%	4310
2024 Q2	$38.9K	Hold	3,875	–	–	﹤0.01%	4329
2024 Q1	$52.5K	Buy	3,875 +1,045	+37%	+$8.89K	﹤0.01%	4309
2023 Q4	$18.1K	Hold	2,830	–	–	﹤0.01%	4528
2023 Q3	$22.4K	Hold	2,830	–	–	﹤0.01%	4603
2023 Q2	$24.1K	Hold	2,830	–	–	﹤0.01%	4637
2023 Q1	$28.9K	Hold	2,830	–	–	﹤0.01%	4639
2022 Q4	$46K	Hold	2,830	–	–	﹤0.01%	4612
2022 Q3	$63K	Buy	+2,830	New	+$77.1K	﹤0.01%	4712

Other funds holding INCR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RWM

Revisor Wealth Management Akron, Ohio $416M AUM 25.24% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management reduced its Intercure (INCR) stake by 9.7% in Q2 2026, selling an estimated $1.94K and leaving 4,071 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4367.

Geode Capital Management first reported a position in INCR in Q3 2022 and has held it in 16 quarters since. The position peaked at $63K in Q3 2022. 16 funds tracked by Wall St. Rank hold INCR as of Q2 2026.

Geode Capital Management held 4,071 shares of Intercure worth $22.4K as of Q2 2026.
Geode Capital Management sold 437 Intercure shares in Q2 2026, an estimated $1.94K.
Intercure made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4367 holding.
Geode Capital Management first reported a position in Intercure in Q3 2022 and has held it in 16 quarters since.
Geode Capital Management's Intercure position peaked at $63K in Q3 2022.
16 funds tracked by Wall St. Rank held Intercure as of Q2 2026.

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