Geode Capital Management
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Geode Capital Management’s Perion Network PERI Stock Holding History

Geode Capital Management’s Portfolio PERI Stock Details PERI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$283K Hold
28,312
– – ﹤0.01% 3802
2025
Q4 		$271K Sell
28,312
-5,900
-17% -$57.3K ﹤0.01% 3812
2025
Q3 		$328K Sell
34,212
-6,464
-16% -$64.7K ﹤0.01% 3758
2025
Q2 		$413K Sell
40,676
-7,501
-16% -$71.7K ﹤0.01% 3613
2025
Q1 		$392K Sell
48,177
-9,798
-17% -$85.5K ﹤0.01% 3636
2024
Q4 		$491K Hold
57,975
– – ﹤0.01% 3605
2024
Q3 		$457K Buy
57,975
+23,423
+68% +$196K ﹤0.01% 3616
2024
Q2 		$289K Hold
34,552
– – ﹤0.01% 3785
2024
Q1 		$777K Hold
34,552
– – ﹤0.01% 3457
2023
Q4 		$1.07M Buy
34,552
+88
+0.3% +$2.5K ﹤0.01% 3336
2023
Q3 		$1.06M Buy
34,464
+868
+3% +$29.1K ﹤0.01% 3293
2023
Q2 		$1.03M Buy
33,596
+19
+0.1% +$653 ﹤0.01% 3338
2023
Q1 		$1.33M Buy
33,577
+6,406
+24% +$213K ﹤0.01% 3220
2022
Q4 		$687K Hold
27,171
– – ﹤0.01% 3532
2022
Q3 		$524K Hold
27,171
– – ﹤0.01% 3703
2022
Q2 		$493K Buy
27,171
+8,606
+46% +$178K ﹤0.01% 3770
2022
Q1 		$417K Hold
18,565
– – ﹤0.01% 4031
2021
Q4 		$446K Hold
18,565
– – ﹤0.01% 4114
2021
Q3 		$321K Hold
18,565
– – ﹤0.01% 4237
2021
Q2 		$397K Hold
18,565
– – ﹤0.01% 4043
2021
Q1 		$332K Sell
18,565
-544
-3% -$9.82K ﹤0.01% 3953
2020
Q4 		$242K Buy
19,109
+544
+3% +$4.81K ﹤0.01% 3829
2020
Q3 		$129K Hold
18,565
– – ﹤0.01% 3843
2020
Q2 		$97K Sell
18,565
-9,013
-33% -$46K ﹤0.01% 3866
2020
Q1 		$134K Sell
27,578
-116,978
-81% -$840K ﹤0.01% 3668
2019
Q4 		$898K Buy
144,556
+62,632
+76% +$330K ﹤0.01% 3315
2019
Q3 		$399K Buy
+81,924
New +$400K ﹤0.01% 3546
2017
Q4 		– Sell
-12,262
Closed -$42K – 4030
2017
Q3 		$42K Hold
12,262
– – ﹤0.01% 3956
2017
Q2 		$72K Sell
12,262
-3,288
-21% -$17.5K ﹤0.01% 3891
2017
Q1 		$83K Buy
15,550
+5,390
+53% +$29.8K ﹤0.01% 3859
2016
Q4 		$43K Buy
10,160
+299
+3% +$1.04K ﹤0.01% 3935
2016
Q3 		$35K Sell
9,861
-5,997
-38% -$22.8K ﹤0.01% 3950
2016
Q2 		$55K Sell
15,858
-486
-3% -$2.11K ﹤0.01% 3909
2016
Q1 		$98 Buy
16,344
+6,483
+66% +$45.4K ﹤0.01% 3837
2015
Q4 		$107K Sell
9,861
-1,739
-15% -$13.6K ﹤0.01% 3866
2015
Q3 		$73K Buy
11,600
+2,128
+22% +$15.7K ﹤0.01% 3953
2015
Q2 		$80K Buy
9,472
+1,868
+25% +$19.4K ﹤0.01% 3810
2015
Q1 		$76K Sell
7,604
-2,443
-24% -$25.1K ﹤0.01% 3806
2014
Q4 		$132K Buy
10,047
+5,133
+104% +$81.7K ﹤0.01% 3721
2014
Q3 		$81K Buy
4,914
+1,068
+28% +$24.4K ﹤0.01% 3782
2014
Q2 		$116K Sell
3,846
-58
-1% -$1.82K ﹤0.01% 3662
2014
Q1 		$129K Buy
+3,904
New +$142K ﹤0.01% 3614

Other funds holding PERI

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Geode Capital Management held its Perion Network (PERI) position steady in Q1 2026 at 28,312 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #3802.

Geode Capital Management first reported a position in PERI in Q1 2014 and has held it in 42 quarters since. The position peaked at $1.33M in Q1 2023. 96 funds tracked by Wall St. Rank hold PERI as of Q1 2026.

  • Geode Capital Management held 28,312 shares of Perion Network worth $283K as of Q1 2026.
  • Geode Capital Management left its Perion Network share count unchanged in Q1 2026.
  • Perion Network made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3802 holding.
  • Geode Capital Management first reported a position in Perion Network in Q1 2014 and has held it in 42 quarters since.
  • Geode Capital Management's Perion Network position peaked at $1.33M in Q1 2023.
  • 96 funds tracked by Wall St. Rank held Perion Network as of Q1 2026.

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