Geode Capital Management
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Geode Capital Management’s P3 Health Partners PIII Stock Holding History

Geode Capital Management’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$118K Buy
17,501
+405
+2% +$3.9K ﹤0.01% 4017
2026
Q2 		$185K Sell
17,096
-8,804
-34% -$65.5K ﹤0.01% 3943
2026
Q1 		$79.8K Buy
25,900
+4,492
+21% +$11.8K ﹤0.01% 4183
2025
Q4 		$74.9K Buy
21,408
+1,031
+5% +$6.97K ﹤0.01% 4158
2025
Q3 		$187K Buy
20,377
+169
+0.8% +$1.28K ﹤0.01% 3944
2025
Q2 		$127K Buy
20,208
+600
+3% +$4.69K ﹤0.01% 4005
2025
Q1 		$161K Buy
19,608
+647
+3% +$6.38K ﹤0.01% 3908
2024
Q4 		$213K Sell
18,961
-1,624
-8% -$24.1K ﹤0.01% 3882
2024
Q3 		$398K Buy
20,585
+11,018
+115% +$289K ﹤0.01% 3686
2024
Q2 		$215K Sell
9,567
-8,623
-47% -$258K ﹤0.01% 3882
2024
Q1 		$937K Buy
18,190
+1,269
+7% +$70.5K ﹤0.01% 3386
2023
Q4 		$1.19M Buy
16,921
+902
+6% +$62.2K ﹤0.01% 3287
2023
Q3 		$1.18M Buy
16,019
+1,314
+9% +$136K ﹤0.01% 3255
2023
Q2 		$2.2M Buy
14,705
+4,314
+42% +$596K ﹤0.01% 3081
2023
Q1 		$551K Buy
10,391
+29
+0.3% +$1.74K ﹤0.01% 3607
2022
Q4 		$953K Buy
10,362
+121
+1% +$26.2K ﹤0.01% 3364
2022
Q3 		$2.36M Buy
10,241
+3,046
+42% +$762K ﹤0.01% 3029
2022
Q2 		$1.34M Buy
7,195
+5,218
+264% +$1.45M ﹤0.01% 3288
2022
Q1 		$772K Buy
1,977
+1,069
+118% +$321K ﹤0.01% 3727
2021
Q4 		$319K Sell
908
-355
-28% -$169K ﹤0.01% 4270
2021
Q3 		$622K Hold
1,263
– – ﹤0.01% 3924
2021
Q2 		$624K Buy
+1,263
New +$619K ﹤0.01% 3833

Other funds holding PIII

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Trinity Financial Advisors
Trinity Financial Advisors Columbus, Ohio $388M AUM 14.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Geode Capital Management's PIII Position: Q3 2026 in Review

Geode Capital Management increased its P3 Health Partners (PIII) stake by 2.4% in Q3 2026, buying an estimated $3.9K and bringing the position to 17,501 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #4017.

Geode Capital Management first reported a position in PIII in Q2 2021 and has held it in 22 quarters since. The position peaked at $2.36M in Q3 2022. 17 funds tracked by Wall St. Rank hold PIII as of Q3 2026.

  • Geode Capital Management held 17,501 shares of P3 Health Partners worth $118K as of Q3 2026.
  • Geode Capital Management bought 405 P3 Health Partners shares in Q3 2026, an estimated $3.9K.
  • P3 Health Partners made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #4017 holding.
  • Geode Capital Management first reported a position in P3 Health Partners in Q2 2021 and has held it in 22 quarters since.
  • Geode Capital Management's P3 Health Partners position peaked at $2.36M in Q3 2022.
  • 17 funds tracked by Wall St. Rank held P3 Health Partners as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.