Geode Capital Management’s Network-1 Technologies NTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$140K	Sell	97,164 -31,226	-24%	-$43.6K	﹤0.01%	4036
2025 Q4	$168K	Sell	128,390 -255	-0.2%	-$370	﹤0.01%	3968
2025 Q3	$193K	Buy	128,645 +4,057	+3%	+$5.89K	﹤0.01%	3933
2025 Q2	$152K	Sell	124,588 -758	-0.6%	-$942	﹤0.01%	3956
2025 Q1	$163K	Buy	125,346 +11,896	+10%	+$16.3K	﹤0.01%	3905
2024 Q4	$151K	Hold	113,450	–	–	﹤0.01%	3981
2024 Q3	$159K	Buy	113,450 +14,185	+14%	+$22.3K	﹤0.01%	3981
2024 Q2	$177K	Sell	99,265 -3,401	-3%	-$6.25K	﹤0.01%	3956
2024 Q1	$213K	Hold	102,666	–	–	﹤0.01%	3922
2023 Q4	$224K	Hold	102,666	–	–	﹤0.01%	3901
2023 Q3	$240K	Buy	102,666 +34,891	+51%	+$79.6K	﹤0.01%	3910
2023 Q2	$157K	Hold	67,775	–	–	﹤0.01%	4151
2023 Q1	$146K	Hold	67,775	–	–	﹤0.01%	4187
2022 Q4	$149K	Sell	67,775 -183	-0.3%	-$412	﹤0.01%	4238
2022 Q3	$152K	Hold	67,958	–	–	﹤0.01%	4357
2022 Q2	$163K	Buy	67,958 +746	+1%	+$1.83K	﹤0.01%	4382
2022 Q1	$175K	Hold	67,212	–	–	﹤0.01%	4440
2021 Q4	$189K	Hold	67,212	–	–	﹤0.01%	4500
2021 Q3	$199K	Hold	67,212	–	–	﹤0.01%	4449
2021 Q2	$219K	Hold	67,212	–	–	﹤0.01%	4310
2021 Q1	$209K	Hold	67,212	–	–	﹤0.01%	4101
2020 Q4	$248K	Hold	67,212	–	–	﹤0.01%	3820
2020 Q3	$178K	Hold	67,212	–	–	﹤0.01%	3749
2020 Q2	$145K	Hold	67,212	–	–	﹤0.01%	3756
2020 Q1	$146K	Hold	67,212	–	–	﹤0.01%	3641
2019 Q4	$146K	Hold	67,212	–	–	﹤0.01%	3896
2019 Q3	$156K	Hold	67,212	–	–	﹤0.01%	3852
2019 Q2	$168K	Hold	67,212	–	–	﹤0.01%	3832
2019 Q1	$174K	Hold	67,212	–	–	﹤0.01%	3768
2018 Q4	$149K	Hold	67,212	–	–	﹤0.01%	3758
2018 Q3	$181K	Hold	67,212	–	–	﹤0.01%	3790
2018 Q2	$208K	Hold	67,212	–	–	﹤0.01%	3707
2018 Q1	$178K	Sell	67,212 -33,381	-33%	-$86.1K	﹤0.01%	3721
2017 Q4	$241K	Sell	100,593 -8,948	-8%	-$29.5K	﹤0.01%	3623
2017 Q3	$420K	Sell	109,541 -52,112	-32%	-$206K	﹤0.01%	3423
2017 Q2	$686K	Buy	161,653 +9,048	+6%	+$40.3K	﹤0.01%	3250
2017 Q1	$739K	Buy	+152,605	New	+$603K	﹤0.01%	3152

Other funds holding NTIP

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return

Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Geode Capital Management reduced its Network-1 Technologies (NTIP) stake by 24% in Q1 2026, selling an estimated $43.6K and leaving 97,164 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #4036.

Geode Capital Management first reported a position in NTIP in Q1 2017 and has held it in 37 quarters since. The position peaked at $739K in Q1 2017. 25 funds tracked by Wall St. Rank hold NTIP as of Q1 2026.

Geode Capital Management held 97,164 shares of Network-1 Technologies worth $140K as of Q1 2026.
Geode Capital Management sold 31,226 Network-1 Technologies shares in Q1 2026, an estimated $43.6K.
Network-1 Technologies made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4036 holding.
Geode Capital Management first reported a position in Network-1 Technologies in Q1 2017 and has held it in 37 quarters since.
Geode Capital Management's Network-1 Technologies position peaked at $739K in Q1 2017.
25 funds tracked by Wall St. Rank held Network-1 Technologies as of Q1 2026.

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