Geode Capital Management’s Texxon Holding Ltd NPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.4K	Hold	11,384	–	–	﹤0.01%	4342
2026 Q1	$85.2K	Buy	+11,384	New	+$91.4K	﹤0.01%	4171

Other funds holding NPT

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

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

Geode Capital Management held its Texxon Holding Ltd (NPT) position steady in Q2 2026 at 11,384 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4342.

Geode Capital Management first reported a position in NPT in Q1 2026 and has held it in 2 quarters since. The position peaked at $85.2K in Q1 2026. 8 funds tracked by Wall St. Rank hold NPT as of Q2 2026.

Geode Capital Management held 11,384 shares of Texxon Holding Ltd worth $27.4K as of Q2 2026.
Geode Capital Management left its Texxon Holding Ltd share count unchanged in Q2 2026.
Texxon Holding Ltd made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4342 holding.
Geode Capital Management first reported a position in Texxon Holding Ltd in Q1 2026 and has held it in 2 quarters since.
Geode Capital Management's Texxon Holding Ltd position peaked at $85.2K in Q1 2026.
8 funds tracked by Wall St. Rank held Texxon Holding Ltd as of Q2 2026.

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