Geode Capital Management
NYC

Geode Capital Management’s American Strategic Investment Co NYC Stock Holding History

Geode Capital Management’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$151K Sell
15,617
-3,835
-20% -$32.6K ﹤0.01% 4003
2026
Q1 		$166K Buy
19,452
+2,450
+14% +$22.2K ﹤0.01% 3982
2025
Q4 		$141K Hold
17,002
– – ﹤0.01% 4013
2025
Q3 		$171K Sell
17,002
-4,569
-21% -$55.6K ﹤0.01% 3976
2025
Q2 		$284K Buy
21,571
+185
+0.9% +$2.02K ﹤0.01% 3756
2025
Q1 		$240K Buy
21,386
+3,829
+22% +$38.6K ﹤0.01% 3783
2024
Q4 		$149K Hold
17,557
– – ﹤0.01% 3984
2024
Q3 		$162K Sell
17,557
-755
-4% -$6.84K ﹤0.01% 3975
2024
Q2 		$175K Buy
18,312
+672
+4% +$5.19K ﹤0.01% 3962
2024
Q1 		$112K Hold
17,640
– – ﹤0.01% 4131
2023
Q4 		$141K Buy
17,640
+1,584
+10% +$13.1K ﹤0.01% 4066
2023
Q3 		$146K Buy
16,056
+1,488
+10% +$10.7K ﹤0.01% 4106
2023
Q2 		$115K Hold
14,568
– – ﹤0.01% 4282
2023
Q1 		$124K Sell
14,568
-3
-0% -$35 ﹤0.01% 4255
2022
Q4 		$206K Buy
14,571
+322
+2% +$6.93K ﹤0.01% 4080
2022
Q3 		$368K Buy
14,249
+52
+0.4% +$1.62K ﹤0.01% 3891
2022
Q2 		$596K Buy
14,197
+124
+0.9% +$9.38K ﹤0.01% 3667
2022
Q1 		$1.49M Buy
14,073
+3,680
+35% +$342K ﹤0.01% 3417
2021
Q4 		$882K Buy
10,393
+246
+2% +$14.8K ﹤0.01% 3770
2021
Q3 		$655K Buy
10,147
+1,494
+17% +$129K ﹤0.01% 3900
2021
Q2 		$906K Buy
+8,653
New +$717K ﹤0.01% 3652

Other funds holding NYC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management reduced its American Strategic Investment Co (NYC) stake by 20% in Q2 2026, selling an estimated $32.6K and leaving 15,617 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #4003.

Geode Capital Management first reported a position in NYC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.49M in Q1 2022. 15 funds tracked by Wall St. Rank hold NYC as of Q2 2026.

  • Geode Capital Management held 15,617 shares of American Strategic Investment Co worth $151K as of Q2 2026.
  • Geode Capital Management sold 3,835 American Strategic Investment Co shares in Q2 2026, an estimated $32.6K.
  • American Strategic Investment Co made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4003 holding.
  • Geode Capital Management first reported a position in American Strategic Investment Co in Q2 2021 and has held it in 21 quarters since.
  • Geode Capital Management's American Strategic Investment Co position peaked at $1.49M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q2 2026.

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