Geode Capital Management
IPST

Geode Capital Management’s IP Strategy Holdings IPST Stock Holding History

Geode Capital Management’s Portfolio IPST Stock Details IPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-5,841
Closed -$30.8K – 4595
2026
Q1 		$30.8K Buy
5,841
+2,944
+102% +$54.2K ﹤0.01% 4404
2025
Q4 		$90.4K Buy
2,897
+2,526
+681% +$469K ﹤0.01% 4121
2025
Q3 		$122K Buy
371
+321
+642% +$67.3K ﹤0.01% 4079
2025
Q2 		$8.19K Buy
50
+12
+32% +$2.57K ﹤0.01% 4424
2025
Q1 		$7.72K Buy
+38
New +$15.4K ﹤0.01% 4443

Other funds holding IPST

ACM
Arrington Capital Management Miami, Florida $163M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
AH Capital Management Menlo Park, California $14.2B AUM 20.01% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management sold out of IP Strategy Holdings (IPST) in Q2 2026, closing a stake of 5,841 shares — an estimated $30.8K sold.

Geode Capital Management first reported a position in IPST in Q1 2025 and held it in 5 quarters. The position peaked at $122K in Q3 2025. 13 funds tracked by Wall St. Rank hold IPST as of Q2 2026.

  • Geode Capital Management reported no remaining IP Strategy Holdings position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 5,841 IP Strategy Holdings shares in Q2 2026, an estimated $30.8K.
  • Geode Capital Management first reported a position in IP Strategy Holdings in Q1 2025 and held it in 5 quarters.
  • Geode Capital Management's IP Strategy Holdings position peaked at $122K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held IP Strategy Holdings as of Q2 2026.

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