Geode Capital Management
IPM

Geode Capital Management’s Intelligent Protection Management Corp IPM Stock Holding History

Geode Capital Management’s Portfolio IPM Stock Details IPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$73.8K Sell
42,407
-9,012
-18% -$16.4K ﹤0.01% 4169
2026
Q1 		$78.7K Buy
51,419
+2,009
+4% +$3.48K ﹤0.01% 4189
2025
Q4 		$85K Buy
49,410
+257
+0.5% +$490 ﹤0.01% 4132
2025
Q3 		$97.8K Buy
49,153
+345
+0.7% +$685 ﹤0.01% 4140
2025
Q2 		$92.3K Sell
48,808
-286
-0.6% -$549 ﹤0.01% 4080
2025
Q1 		$85.5K Sell
49,094
-14,090
-22% -$27.7K ﹤0.01% 4073
2024
Q4 		$126K Buy
63,184
+3,703
+6% +$7.72K ﹤0.01% 4037
2024
Q3 		$192K Buy
59,481
+6,576
+12% +$25.4K ﹤0.01% 3917
2024
Q2 		$213K Buy
52,905
+3,735
+8% +$13.4K ﹤0.01% 3884
2024
Q1 		$151K Buy
49,170
+10,072
+26% +$39.6K ﹤0.01% 4027
2023
Q4 		$91.5K Hold
39,098
– – ﹤0.01% 4212
2023
Q3 		$70.8K Sell
39,098
-5,945
-13% -$11.4K ﹤0.01% 4337
2023
Q2 		$84.2K Hold
45,043
– – ﹤0.01% 4388
2023
Q1 		$95.9K Buy
45,043
+19,545
+77% +$49K ﹤0.01% 4349
2022
Q4 		$33K Buy
25,498
+4,287
+20% +$6.4K ﹤0.01% 4696
2022
Q3 		$32K Sell
21,211
-1,587
-7% -$2.85K ﹤0.01% 4842
2022
Q2 		$45K Buy
22,798
+1,587
+7% +$3.58K ﹤0.01% 4800
2022
Q1 		$54K Buy
+21,211
New +$57.1K ﹤0.01% 4791

Other funds holding IPM

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Geode Capital Management reduced its Intelligent Protection Management Corp (IPM) stake by 18% in Q2 2026, selling an estimated $16.4K and leaving 42,407 shares worth $73.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4169.

Geode Capital Management first reported a position in IPM in Q1 2022 and has held it in 18 quarters since. The position peaked at $213K in Q2 2024. 14 funds tracked by Wall St. Rank hold IPM as of Q2 2026.

  • Geode Capital Management held 42,407 shares of Intelligent Protection Management Corp worth $73.8K as of Q2 2026.
  • Geode Capital Management sold 9,012 Intelligent Protection Management Corp shares in Q2 2026, an estimated $16.4K.
  • Intelligent Protection Management Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4169 holding.
  • Geode Capital Management first reported a position in Intelligent Protection Management Corp in Q1 2022 and has held it in 18 quarters since.
  • Geode Capital Management's Intelligent Protection Management Corp position peaked at $213K in Q2 2024.
  • 14 funds tracked by Wall St. Rank held Intelligent Protection Management Corp as of Q2 2026.

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