Geode Capital Management
NXGL icon

Geode Capital Management’s NexGel NXGL Stock Holding History

Geode Capital Management’s Portfolio NXGL Stock Details NXGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36K Sell
3,593
-2,834
-44% -$33.3K ﹤0.01% 4296
2026
Q1 		$81.4K Buy
6,427
+3,075
+92% +$75.9K ﹤0.01% 4180
2025
Q4 		$108K Buy
3,352
+34
+1% +$1.4K ﹤0.01% 4077
2025
Q3 		$162K Hold
3,318
– – ﹤0.01% 3991
2025
Q2 		$171K Sell
3,318
-4
-0.1% -$200 ﹤0.01% 3924
2025
Q1 		$198K Buy
3,322
+315
+10% +$20.4K ﹤0.01% 3853
2024
Q4 		$268K Buy
3,007
+165
+6% +$11.2K ﹤0.01% 3806
2024
Q3 		$147K Buy
2,842
+939
+49% +$48.9K ﹤0.01% 4000
2024
Q2 		$82.3K Buy
1,903
+389
+26% +$17.1K ﹤0.01% 4185
2024
Q1 		$82.7K Hold
1,514
– – ﹤0.01% 4220
2023
Q4 		$64.5K Hold
1,514
– – ﹤0.01% 4288
2023
Q3 		$63.6K Sell
1,514
-429
-22% -$18.7K ﹤0.01% 4368
2023
Q2 		$97.5K Buy
+1,943
New +$76K ﹤0.01% 4341

Other funds holding NXGL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management reduced its NexGel (NXGL) stake by 44% in Q2 2026, selling an estimated $33.3K and leaving 3,593 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #4296.

Geode Capital Management first reported a position in NXGL in Q2 2023 and has held it in 13 quarters since. The position peaked at $268K in Q4 2024. 18 funds tracked by Wall St. Rank hold NXGL as of Q2 2026.

  • Geode Capital Management held 3,593 shares of NexGel worth $36K as of Q2 2026.
  • Geode Capital Management sold 2,834 NexGel shares in Q2 2026, an estimated $33.3K.
  • NexGel made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4296 holding.
  • Geode Capital Management first reported a position in NexGel in Q2 2023 and has held it in 13 quarters since.
  • Geode Capital Management's NexGel position peaked at $268K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held NexGel as of Q2 2026.

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