Geode Capital Management
NHTC icon

Geode Capital Management’s Natural Health Trends NHTC Stock Holding History

Geode Capital Management’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$156K Sell
88,011
-18,016
-17% -$47.3K ﹤0.01% 3992
2026
Q1 		$296K Buy
106,027
+12,208
+13% +$40.8K ﹤0.01% 3782
2025
Q4 		$290K Buy
93,819
+1,021
+1% +$3.7K ﹤0.01% 3787
2025
Q3 		$415K Hold
92,798
– – ﹤0.01% 3691
2025
Q2 		$412K Buy
92,798
+74
+0.1% +$355 ﹤0.01% 3615
2025
Q1 		$469K Buy
92,724
+5,339
+6% +$26.5K ﹤0.01% 3566
2024
Q4 		$404K Buy
87,385
+795
+0.9% +$4.31K ﹤0.01% 3675
2024
Q3 		$515K Buy
86,590
+5,624
+7% +$38.5K ﹤0.01% 3574
2024
Q2 		$575K Sell
80,966
-934
-1% -$6.39K ﹤0.01% 3517
2024
Q1 		$549K Buy
81,900
+10,380
+15% +$64.8K ﹤0.01% 3579
2023
Q4 		$418K Hold
71,520
– – ﹤0.01% 3677
2023
Q3 		$383K Buy
71,520
+5,358
+8% +$29.1K ﹤0.01% 3703
2023
Q2 		$363K Hold
66,162
– – ﹤0.01% 3766
2023
Q1 		$327K Buy
66,162
+2
+0% +$10 ﹤0.01% 3818
2022
Q4 		$224K Buy
66,160
+1,363
+2% +$5.19K ﹤0.01% 4039
2022
Q3 		$237K Buy
64,797
+1,265
+2% +$6.37K ﹤0.01% 4106
2022
Q2 		$340K Buy
63,532
+899
+1% +$5.97K ﹤0.01% 3964
2022
Q1 		$443K Buy
62,633
+1,048
+2% +$7.63K ﹤0.01% 3994
2021
Q4 		$416K Sell
61,585
-208
-0.3% -$1.49K ﹤0.01% 4141
2021
Q3 		$443K Sell
61,793
-2,684
-4% -$18.7K ﹤0.01% 4085
2021
Q2 		$450K Hold
64,477
– – ﹤0.01% 3989
2021
Q1 		$435K Hold
64,477
– – ﹤0.01% 3857
2020
Q4 		$316K Hold
64,477
– – ﹤0.01% 3742
2020
Q3 		$363K Hold
64,477
– – ﹤0.01% 3531
2020
Q2 		$367K Hold
64,477
– – ﹤0.01% 3475
2020
Q1 		$212K Sell
64,477
-1,285
-2% -$5.21K ﹤0.01% 3534
2019
Q4 		$353K Hold
65,762
– – ﹤0.01% 3618
2019
Q3 		$465K Sell
65,762
-1,919
-3% -$14.1K ﹤0.01% 3490
2019
Q2 		$544K Sell
67,681
-42,566
-39% -$445K ﹤0.01% 3438
2019
Q1 		$1.43M Buy
110,247
+24,908
+29% +$372K ﹤0.01% 3020
2018
Q4 		$1.58M Buy
85,339
+8,273
+11% +$182K ﹤0.01% 2904
2018
Q3 		$1.79M Buy
77,066
+2,411
+3% +$59.1K ﹤0.01% 2947
2018
Q2 		$1.87M Buy
74,655
+7,228
+11% +$151K ﹤0.01% 2896
2018
Q1 		$1.28M Buy
67,427
+3,408
+5% +$57.8K ﹤0.01% 3002
2017
Q4 		$972K Buy
64,019
+782
+1% +$14.7K ﹤0.01% 3114
2017
Q3 		$1.51M Buy
63,237
+424
+0.7% +$9.67K ﹤0.01% 2907
2017
Q2 		$1.75M Sell
62,813
-16,030
-20% -$458K ﹤0.01% 2815
2017
Q1 		$2.28M Sell
78,843
-10,345
-12% -$278K ﹤0.01% 2595
2016
Q4 		$2.22M Sell
89,188
-16,959
-16% -$427K ﹤0.01% 2573
2016
Q3 		$3M Sell
106,147
-9,925
-9% -$308K ﹤0.01% 2297
2016
Q2 		$3.27M Sell
116,072
-38,330
-25% -$1.25M ﹤0.01% 2163
2016
Q1 		$5.12K Buy
154,402
+33,113
+27% +$899K ﹤0.01% 1851
2015
Q4 		$4.07M Buy
121,289
+72,420
+148% +$3.19M ﹤0.01% 2011
2015
Q3 		$1.6M Buy
48,869
+46
+0.1% +$1.39K ﹤0.01% 2584
2015
Q2 		$2.02M Buy
+48,823
New +$1.45M ﹤0.01% 2491

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Geode Capital Management reduced its Natural Health Trends (NHTC) stake by 17% in Q2 2026, selling an estimated $47.3K and leaving 88,011 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #3992.

Geode Capital Management first reported a position in NHTC in Q2 2015 and has held it in 45 quarters since. The position peaked at $4.07M in Q4 2015. 22 funds tracked by Wall St. Rank hold NHTC as of Q2 2026.

  • Geode Capital Management held 88,011 shares of Natural Health Trends worth $156K as of Q2 2026.
  • Geode Capital Management sold 18,016 Natural Health Trends shares in Q2 2026, an estimated $47.3K.
  • Natural Health Trends made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3992 holding.
  • Geode Capital Management first reported a position in Natural Health Trends in Q2 2015 and has held it in 45 quarters since.
  • Geode Capital Management's Natural Health Trends position peaked at $4.07M in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2026.

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