Geode Capital Management
NEPH icon

Geode Capital Management’s Nephros NEPH Stock Holding History

Geode Capital Management’s Portfolio NEPH Stock Details NEPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$261K Hold
70,263
– – ﹤0.01% 3785
2026
Q2 		$251K Sell
70,263
-2,662
-4% -$8.66K ﹤0.01% 3842
2026
Q1 		$217K Sell
72,925
-1,703
-2% -$6.8K ﹤0.01% 3880
2025
Q4 		$364K Sell
74,628
-1,263
-2% -$6.45K ﹤0.01% 3710
2025
Q3 		$359K Sell
75,891
-17,296
-19% -$67.9K ﹤0.01% 3731
2025
Q2 		$381K Buy
93,187
+2,898
+3% +$7.74K ﹤0.01% 3640
2025
Q1 		$155K Buy
90,289
+5,439
+6% +$8.53K ﹤0.01% 3915
2024
Q4 		$124K Sell
84,850
-399
-0.5% -$608 ﹤0.01% 4044
2024
Q3 		$146K Buy
85,249
+7,214
+9% +$14.3K ﹤0.01% 4002
2024
Q2 		$165K Buy
78,035
+6,998
+10% +$15.1K ﹤0.01% 3984
2024
Q1 		$156K Hold
71,037
– – ﹤0.01% 4020
2023
Q4 		$245K Hold
71,037
– – ﹤0.01% 3864
2023
Q3 		$106K Sell
71,037
-6,307
-8% -$9.38K ﹤0.01% 4230
2023
Q2 		$120K Buy
77,344
+66,216
+595% +$97.7K ﹤0.01% 4266
2023
Q1 		$12.1K Sell
11,128
-231
-2% -$266 ﹤0.01% 4757
2022
Q4 		$12K Hold
11,359
– – ﹤0.01% 4827
2022
Q3 		$10K Hold
11,359
– – ﹤0.01% 4981
2022
Q2 		$17K Buy
11,359
+1,167
+11% +$3.15K ﹤0.01% 4945
2022
Q1 		$44K Buy
+10,192
New +$48.4K ﹤0.01% 4826

Other funds holding NEPH

Massachusetts Institute of Technology
Massachusetts Institute of Technology Cambridge, Massachusetts $695M AUM 43.77% 1-Year Est. Return
Wexford Capital
Wexford Capital West Palm Beach, Florida $763M AUM 59.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Meritage Group
Meritage Group San Francisco, California $2.78B AUM 9.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bard Associates
Bard Associates Chicago, Illinois $431M AUM 30.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

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

Geode Capital Management held its Nephros (NEPH) position steady in Q3 2026 at 70,263 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #3785.

Geode Capital Management first reported a position in NEPH in Q1 2022 and has held it in 19 quarters since. The position peaked at $381K in Q2 2025. 26 funds tracked by Wall St. Rank hold NEPH as of Q3 2026.

  • Geode Capital Management held 70,263 shares of Nephros worth $261K as of Q3 2026.
  • Geode Capital Management left its Nephros share count unchanged in Q3 2026.
  • Nephros made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3785 holding.
  • Geode Capital Management first reported a position in Nephros in Q1 2022 and has held it in 19 quarters since.
  • Geode Capital Management's Nephros position peaked at $381K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Nephros as of Q3 2026.

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