Geode Capital Management
PHLT

Geode Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Geode Capital Management’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,706,212
Closed -$13.2M – 4580
2025
Q3 		$13.2M Buy
1,706,212
+33,800
+2% +$215K ﹤0.01% 2249
2025
Q2 		$6.69M Sell
1,672,412
-4,251
-0.3% -$12.1K ﹤0.01% 2582
2025
Q1 		$4.96M Buy
1,676,663
+45,362
+3% +$118K ﹤0.01% 2658
2024
Q4 		$4.93M Buy
1,631,301
+4,864
+0.3% +$16.7K ﹤0.01% 2758
2024
Q3 		$6.08M Buy
1,626,437
+70,080
+5% +$239K ﹤0.01% 2658
2024
Q2 		$4.51M Buy
1,556,357
+76,739
+5% +$220K ﹤0.01% 2790
2024
Q1 		$4.35M Buy
1,479,618
+56,549
+4% +$162K ﹤0.01% 2770
2023
Q4 		$4.45M Buy
1,423,069
+116,263
+9% +$305K ﹤0.01% 2765
2023
Q3 		$2.95M Buy
1,306,806
+27,096
+2% +$68.8K ﹤0.01% 2914
2023
Q2 		$3.46M Buy
1,279,710
+681,389
+114% +$1.97M ﹤0.01% 2891
2023
Q1 		$2.03M Buy
598,321
+40,656
+7% +$133K ﹤0.01% 3024
2022
Q4 		$2.01M Buy
557,665
+26,733
+5% +$62.6K ﹤0.01% 3035
2022
Q3 		$982K Buy
530,932
+59,152
+13% +$137K ﹤0.01% 3401
2022
Q2 		$1.24M Buy
471,780
+25,000
+6% +$62.1K ﹤0.01% 3321
2022
Q1 		$1.39M Buy
446,780
+105,638
+31% +$249K ﹤0.01% 3460
2021
Q4 		$822K Hold
341,142
– – ﹤0.01% 3800
2021
Q3 		$1.35M Buy
341,142
+8,634
+3% +$38.1K ﹤0.01% 3531
2021
Q2 		$1.25M Buy
332,508
+52,970
+19% +$151K ﹤0.01% 3487
2021
Q1 		$601K Buy
279,538
+104,693
+60% +$142K ﹤0.01% 3741
2020
Q4 		$154K Buy
174,845
+17,121
+11% +$17.5K ﹤0.01% 3961
2020
Q3 		$148K Hold
157,724
– – ﹤0.01% 3810
2020
Q2 		$105K Hold
157,724
– – ﹤0.01% 3836
2020
Q1 		$141K Buy
157,724
+358
+0.2% +$367 ﹤0.01% 3654
2019
Q4 		$160K Hold
157,366
– – ﹤0.01% 3872
2019
Q3 		$173K Hold
157,366
– – ﹤0.01% 3823
2019
Q2 		$165K Hold
157,366
– – ﹤0.01% 3837
2019
Q1 		$325K Buy
157,366
+915
+0.6% +$1.92K ﹤0.01% 3588
2018
Q4 		$352K Hold
156,451
– – ﹤0.01% 3488
2018
Q3 		$316K Buy
156,451
+5,274
+3% +$11.1K ﹤0.01% 3609
2018
Q2 		$325K Hold
151,177
– – ﹤0.01% 3568
2018
Q1 		$453K Hold
151,177
– – ﹤0.01% 3435
2017
Q4 		$249K Sell
151,177
-2,995
-2% -$5.4K ﹤0.01% 3607
2017
Q3 		$280K Hold
154,172
– – ﹤0.01% 3550
2017
Q2 		$322K Sell
154,172
-4,884
-3% -$11K ﹤0.01% 3516
2017
Q1 		$466K Buy
159,056
+7,753
+5% +$15K ﹤0.01% 3330
2016
Q4 		$355K Buy
151,303
+444
+0.3% +$1.43K ﹤0.01% 3401
2016
Q3 		$445K Buy
150,859
+111
+0.1% +$244 ﹤0.01% 3297
2016
Q2 		$244K Hold
150,748
– – ﹤0.01% 3514
2016
Q1 		$256 Sell
150,748
-111
-0.1% -$192 ﹤0.01% 3547
2015
Q4 		$270K Buy
150,859
+222
+0.1% +$505 ﹤0.01% 3557
2015
Q3 		$364K Sell
150,637
-2,478
-2% -$7.21K ﹤0.01% 3380
2015
Q2 		$495K Sell
153,115
-28,730
-16% -$89.4K ﹤0.01% 3205
2015
Q1 		$617K Buy
181,845
+14,525
+9% +$73.7K ﹤0.01% 3105
2014
Q4 		$1.11M Buy
167,320
+2,511
+2% +$18.4K ﹤0.01% 2773
2014
Q3 		$1.33M Buy
164,809
+1,767
+1% +$17K ﹤0.01% 2611
2014
Q2 		$1.65M Buy
163,042
+6,552
+4% +$59.8K ﹤0.01% 2504
2014
Q1 		$1.42M Sell
156,490
-1,316
-0.8% -$11.4K ﹤0.01% 2560
2013
Q4 		$1.63M Buy
157,806
+21,760
+16% +$219K ﹤0.01% 2424
2013
Q3 		$1.49M Buy
136,046
+3,358
+3% +$36.7K ﹤0.01% 2350
2013
Q2 		$1.54M Buy
+132,688
New +$1.48M ﹤0.01% 2194

Other funds holding PHLT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's PHLT Position: Q4 2025 in Review

Geode Capital Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 1,706,212 shares — an estimated $13.2M sold.

Geode Capital Management first reported a position in PHLT in Q2 2013 and held it in 50 quarters. The position peaked at $13.2M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Geode Capital Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 1,706,212 Performant Healthcare Inc shares in Q4 2025, an estimated $13.2M.
  • Geode Capital Management first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 50 quarters.
  • Geode Capital Management's Performant Healthcare Inc position peaked at $13.2M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.