Geode Capital Management
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Geode Capital Management’s Syntec Optics OPTX Stock Holding History

Geode Capital Management’s Portfolio OPTX Stock Details OPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.63M Buy
211,241
+120,195
+132% +$1.2M ﹤0.01% 3131
2026
Q1 		$640K Buy
91,046
+3,350
+4% +$20.7K ﹤0.01% 3503
2025
Q4 		$251K Buy
87,696
+830
+1% +$1.67K ﹤0.01% 3836
2025
Q3 		$135K Sell
86,866
-845
-1% -$1.36K ﹤0.01% 4049
2025
Q2 		$118K Buy
87,711
+2,134
+2% +$3.03K ﹤0.01% 4021
2025
Q1 		$104K Buy
85,577
+2,568
+3% +$4.53K ﹤0.01% 4019
2024
Q4 		$209K Buy
83,009
+16,033
+24% +$24.4K ﹤0.01% 3890
2024
Q3 		$82.4K Buy
66,976
+12,629
+23% +$19.4K ﹤0.01% 4156
2024
Q2 		$166K Buy
54,347
+3,995
+8% +$12.7K ﹤0.01% 3983
2024
Q1 		$191K Buy
50,352
+30,420
+153% +$151K ﹤0.01% 3954
2023
Q4 		$93.9K Buy
+19,932
New +$143K ﹤0.01% 4204

Other funds holding OPTX

TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Geode Capital Management increased its Syntec Optics (OPTX) stake by 132% in Q2 2026, buying an estimated $1.2M and bringing the position to 211,241 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

Geode Capital Management first reported a position in OPTX in Q4 2023 and has held it in 11 quarters since. 60 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

  • Geode Capital Management held 211,241 shares of Syntec Optics worth $2.63M as of Q2 2026.
  • Geode Capital Management bought 120,195 Syntec Optics shares in Q2 2026, an estimated $1.2M.
  • Syntec Optics made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3131 holding.
  • Geode Capital Management first reported a position in Syntec Optics in Q4 2023 and has held it in 11 quarters since.
  • 60 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

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