Geode Capital Management’s Mannatech MTEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$82.6K	Buy	+11,140	New	+$69.2K	﹤0.01%	4112
2026 Q1	–	Sell	-11,579	Closed	-$95.6K	–	4569
2025 Q4	$95.6K	Buy	11,579 +104	+0.9%	+$943	﹤0.01%	4110
2025 Q3	$113K	Buy	11,475 +28	+0.2%	+$242	﹤0.01%	4099
2025 Q2	$107K	Buy	11,447 +84	+0.7%	+$827	﹤0.01%	4043
2025 Q1	$104K	Buy	+11,363	New	+$131K	﹤0.01%	4020
2022 Q2	–	Sell	-7,662	Closed	-$280K	–	5029
2022 Q1	$280K	Buy	7,662 +305	+4%	+$11K	﹤0.01%	4210
2021 Q4	$281K	Hold	7,357	–	–	﹤0.01%	4325
2021 Q3	$240K	Buy	+7,357	New	+$228K	﹤0.01%	4359

Other funds holding MTEX

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

SEP

Signature Equity Partners Columbus, Ohio $287M AUM 21.26% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Geode Capital Management's MTEX Position: Q3 2026 in Review

Geode Capital Management opened a new position in Mannatech (MTEX) in Q3 2026: 11,140 shares worth $82.6K. The stake represents ﹤0.01% of the portfolio and ranks #4112 among its holdings. This is a return to the name: Geode Capital Management previously reported a position in MTEX as recently as Q4 2025.

Geode Capital Management first reported a position in MTEX in Q3 2021 and has held it in 8 quarters since. The position peaked at $281K in Q4 2021. 10 funds tracked by Wall St. Rank hold MTEX as of Q3 2026.

Geode Capital Management held 11,140 shares of Mannatech worth $82.6K as of Q3 2026.
Mannatech was a new Geode Capital Management position in Q3 2026.
Mannatech made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #4112 holding.
Geode Capital Management first reported a position in Mannatech in Q3 2021 and has held it in 8 quarters since.
Geode Capital Management's Mannatech position peaked at $281K in Q4 2021.
10 funds tracked by Wall St. Rank held Mannatech as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.