Geode Capital Management
NOTV

Geode Capital Management’s Inotiv NOTV Stock Holding History

Geode Capital Management’s Portfolio NOTV Stock Details NOTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$127K Buy
467,135
+138,363
+42% +$57K ﹤0.01% 4067
2025
Q4 		$185K Buy
328,772
+1,320
+0.4% +$1.38K ﹤0.01% 3932
2025
Q3 		$475K Hold
327,452
– – ﹤0.01% 3637
2025
Q2 		$596K Sell
327,452
-1,029
-0.3% -$2.23K ﹤0.01% 3494
2025
Q1 		$726K Buy
328,481
+90,629
+38% +$332K ﹤0.01% 3412
2024
Q4 		$985K Sell
237,852
-13,043
-5% -$39.3K ﹤0.01% 3389
2024
Q3 		$427K Buy
250,895
+18,039
+8% +$30.5K ﹤0.01% 3652
2024
Q2 		$387K Buy
232,856
+14,626
+7% +$53.8K ﹤0.01% 3666
2024
Q1 		$2.39M Buy
218,230
+25,933
+13% +$155K ﹤0.01% 3051
2023
Q4 		$706K Buy
192,297
+7,562
+4% +$19.1K ﹤0.01% 3480
2023
Q3 		$569K Buy
184,735
+12,766
+7% +$58.4K ﹤0.01% 3550
2023
Q2 		$820K Sell
171,969
-227,099
-57% -$1.25M ﹤0.01% 3435
2023
Q1 		$1.73M Buy
399,068
+68,544
+21% +$436K ﹤0.01% 3098
2022
Q4 		$1.63M Buy
330,524
+10,174
+3% +$126K ﹤0.01% 3137
2022
Q3 		$5.4M Buy
320,350
+24,413
+8% +$448K ﹤0.01% 2631
2022
Q2 		$2.84M Buy
295,937
+13,890
+5% +$233K ﹤0.01% 2991
2022
Q1 		$7.38M Buy
282,047
+39,259
+16% +$1.1M ﹤0.01% 2562
2021
Q4 		$10.2M Buy
242,788
+40,803
+20% +$1.83M ﹤0.01% 2436
2021
Q3 		$5.91M Buy
201,985
+13,701
+7% +$399K ﹤0.01% 2808
2021
Q2 		$5.02M Buy
188,284
+131,184
+230% +$3.29M ﹤0.01% 2908
2021
Q1 		$1.14M Buy
+57,100
New +$888K ﹤0.01% 3497

Other funds holding NOTV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Geode Capital Management's NOTV Position: Q1 2026 in Review

Geode Capital Management increased its Inotiv (NOTV) stake by 42% in Q1 2026, buying an estimated $57K and bringing the position to 467,135 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #4067.

Geode Capital Management first reported a position in NOTV in Q1 2021 and has held it in 21 quarters since. The position peaked at $10.2M in Q4 2021. 50 funds tracked by Wall St. Rank hold NOTV as of Q1 2026.

  • Geode Capital Management held 467,135 shares of Inotiv worth $127K as of Q1 2026.
  • Geode Capital Management bought 138,363 Inotiv shares in Q1 2026, an estimated $57K.
  • Inotiv made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4067 holding.
  • Geode Capital Management first reported a position in Inotiv in Q1 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Inotiv position peaked at $10.2M in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Inotiv as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.