Geode Capital Management’s inTEST INTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Buy	128,440 +1,903	+2%	+$20.9K	﹤0.01%	3175
2025 Q4	$945K	Buy	126,537 +3,333	+3%	+$26.4K	﹤0.01%	3399
2025 Q3	$962K	Sell	123,204 -5,094	-4%	-$37.4K	﹤0.01%	3390
2025 Q2	$934K	Sell	128,298 -9,231	-7%	-$58.6K	﹤0.01%	3344
2025 Q1	$962K	Buy	137,529 +5,615	+4%	+$46.6K	﹤0.01%	3315
2024 Q4	$1.13M	Buy	131,914 +808	+0.6%	+$6.12K	﹤0.01%	3327
2024 Q3	$957K	Buy	131,106 +8,161	+7%	+$67.7K	﹤0.01%	3368
2024 Q2	$1.21M	Sell	122,945 -115,666	-48%	-$1.24M	﹤0.01%	3238
2024 Q1	$3.16M	Buy	238,611 +4,679	+2%	+$55.4K	﹤0.01%	2927
2023 Q4	$3.18M	Buy	233,932 +24,199	+12%	+$321K	﹤0.01%	2922
2023 Q3	$3.18M	Buy	209,733 +12,721	+6%	+$235K	﹤0.01%	2870
2023 Q2	$5.17M	Buy	197,012 +101,341	+106%	+$2.23M	﹤0.01%	2663
2023 Q1	$1.98M	Buy	95,671 +11,749	+14%	+$176K	﹤0.01%	3033
2022 Q4	$864K	Buy	83,922 +940	+1%	+$8.74K	﹤0.01%	3416
2022 Q3	$633K	Buy	82,982 +1,361	+2%	+$11.1K	﹤0.01%	3601
2022 Q2	$556K	Buy	81,621 +741	+0.9%	+$5.85K	﹤0.01%	3705
2022 Q1	$867K	Hold	80,880	–	–	﹤0.01%	3678
2021 Q4	$1.03M	Hold	80,880	–	–	﹤0.01%	3709
2021 Q3	$928K	Hold	80,880	–	–	﹤0.01%	3724
2021 Q2	$1.36M	Buy	80,880 +26,348	+48%	+$356K	﹤0.01%	3450
2021 Q1	$644K	Buy	54,532 +13,060	+31%	+$112K	﹤0.01%	3721
2020 Q4	$269K	Hold	41,472	–	–	﹤0.01%	3796
2020 Q3	$186K	Hold	41,472	–	–	﹤0.01%	3739
2020 Q2	$139K	Hold	41,472	–	–	﹤0.01%	3769
2020 Q1	$110K	Hold	41,472	–	–	﹤0.01%	3733
2019 Q4	$246K	Buy	41,472 +1,697	+4%	+$8.93K	﹤0.01%	3730
2019 Q3	$184K	Hold	39,775	–	–	﹤0.01%	3802
2019 Q2	$191K	Hold	39,775	–	–	﹤0.01%	3800
2019 Q1	$267K	Buy	39,775 +3,595	+10%	+$25.9K	﹤0.01%	3652
2018 Q4	$221K	Hold	36,180	–	–	﹤0.01%	3645
2018 Q3	$280K	Hold	36,180	–	–	﹤0.01%	3645
2018 Q2	$264K	Sell	36,180 -109	-0.3%	-$774	﹤0.01%	3645
2018 Q1	$240K	Sell	36,289 -9,445	-21%	-$77.9K	﹤0.01%	3632
2017 Q4	$394K	Buy	45,734 +9,554	+26%	+$84.8K	﹤0.01%	3450
2017 Q3	$300K	Hold	36,180	–	–	﹤0.01%	3530
2017 Q2	$242K	Hold	36,180	–	–	﹤0.01%	3609
2017 Q1	$227K	Hold	36,180	–	–	﹤0.01%	3612
2016 Q4	$166K	Hold	36,180	–	–	﹤0.01%	3674
2016 Q3	$144K	Hold	36,180	–	–	﹤0.01%	3704
2016 Q2	$137K	Hold	36,180	–	–	﹤0.01%	3707
2016 Q1	$141	Hold	36,180	–	–	﹤0.01%	3734
2015 Q4	$153K	Hold	36,180	–	–	﹤0.01%	3770
2015 Q3	$152K	Hold	36,180	–	–	﹤0.01%	3770
2015 Q2	$157K	Hold	36,180	–	–	﹤0.01%	3656
2015 Q1	$147K	Hold	36,180	–	–	﹤0.01%	3667
2014 Q4	$154K	Hold	36,180	–	–	﹤0.01%	3678
2014 Q3	$172K	Hold	36,180	–	–	﹤0.01%	3620
2014 Q2	$140K	Hold	36,180	–	–	﹤0.01%	3616
2014 Q1	$145K	Hold	36,180	–	–	﹤0.01%	3581
2013 Q4	$137K	Hold	36,180	–	–	﹤0.01%	3525
2013 Q3	$143K	Hold	36,180	–	–	﹤0.01%	3421
2013 Q2	$136K	Buy	+36,180	New	+$119K	﹤0.01%	3346

Other funds holding INTT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Geode Capital Management increased its inTEST (INTT) stake by 1.5% in Q1 2026, buying an estimated $20.9K and bringing the position to 128,440 shares worth $1.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

Geode Capital Management first reported a position in INTT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.17M in Q2 2023. 75 funds tracked by Wall St. Rank hold INTT as of Q1 2026.

Geode Capital Management held 128,440 shares of inTEST worth $1.75M as of Q1 2026.
Geode Capital Management bought 1,903 inTEST shares in Q1 2026, an estimated $20.9K.
inTEST made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3175 holding.
Geode Capital Management first reported a position in inTEST in Q2 2013 and has held it in 52 quarters since.
Geode Capital Management's inTEST position peaked at $5.17M in Q2 2023.
75 funds tracked by Wall St. Rank held inTEST as of Q1 2026.

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