Geode Capital Management
ONT

Geode Capital Management’s Onterris Inc ONT Stock Holding History

Geode Capital Management’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.6M Buy
869,267
+65,535
+8% +$1.22M ﹤0.01% 2227
2026
Q1 		$17.6M Buy
803,732
+28,855
+4% +$693K ﹤0.01% 2065
2025
Q4 		$19.2M Buy
774,877
+9,992
+1% +$264K ﹤0.01% 2019
2025
Q3 		$21M Sell
764,885
-142
-0% -$3.71K ﹤0.01% 1976
2025
Q2 		$16.7M Buy
765,027
+27,316
+4% +$490K ﹤0.01% 2046
2025
Q1 		$10.5M Buy
737,711
+19,557
+3% +$372K ﹤0.01% 2264
2024
Q4 		$13.3M Buy
718,154
+1,596
+0.2% +$33.6K ﹤0.01% 2179
2024
Q3 		$18.8M Buy
716,558
+23,356
+3% +$755K ﹤0.01% 2010
2024
Q2 		$30.9M Buy
693,202
+89,514
+15% +$4.03M ﹤0.01% 1682
2024
Q1 		$23.6M Buy
603,688
+18,860
+3% +$632K ﹤0.01% 1817
2023
Q4 		$18.8M Buy
584,828
+30,865
+6% +$886K ﹤0.01% 1957
2023
Q3 		$16.2M Buy
553,963
+20,522
+4% +$780K ﹤0.01% 1956
2023
Q2 		$22.5M Buy
533,441
+25,911
+5% +$931K ﹤0.01% 1774
2023
Q1 		$18.1M Buy
507,530
+18,522
+4% +$839K ﹤0.01% 1871
2022
Q4 		$21.7M Buy
489,008
+16,476
+3% +$697K ﹤0.01% 1720
2022
Q3 		$15.9M Buy
472,532
+13,786
+3% +$547K ﹤0.01% 1906
2022
Q2 		$15.5M Buy
458,746
+4,211
+0.9% +$176K ﹤0.01% 1949
2022
Q1 		$24.1M Buy
454,535
+27,672
+6% +$1.37M ﹤0.01% 1772
2021
Q4 		$30.1M Buy
426,863
+36,317
+9% +$2.52M ﹤0.01% 1696
2021
Q3 		$24.1M Buy
390,546
+94,534
+32% +$4.94M ﹤0.01% 1820
2021
Q2 		$15.9M Buy
296,012
+17,232
+6% +$907K ﹤0.01% 2127
2021
Q1 		$14M Buy
278,780
+76,977
+38% +$3.25M ﹤0.01% 2110
2020
Q4 		$6.25M Buy
201,803
+71,962
+55% +$2.05M ﹤0.01% 2478
2020
Q3 		$3.09M Buy
+129,841
New +$3.3M ﹤0.01% 2652

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Geode Capital Management increased its Onterris Inc (ONT) stake by 8.2% in Q2 2026, buying an estimated $1.22M and bringing the position to 869,267 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Geode Capital Management first reported a position in ONT in Q3 2020 and has held it in 24 quarters since. The position peaked at $30.9M in Q2 2024. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Geode Capital Management held 869,267 shares of Onterris Inc worth $17.6M as of Q2 2026.
  • Geode Capital Management bought 65,535 Onterris Inc shares in Q2 2026, an estimated $1.22M.
  • Onterris Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2227 holding.
  • Geode Capital Management first reported a position in Onterris Inc in Q3 2020 and has held it in 24 quarters since.
  • Geode Capital Management's Onterris Inc position peaked at $30.9M in Q2 2024.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

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