Geode Capital Management
PRO

Geode Capital Management’s PROS Holdings PRO Stock Holding History

Geode Capital Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,049,354
Closed -$24M – 4542
2025
Q3 		$24M Buy
1,049,354
+30,915
+3% +$503K ﹤0.01% 1908
2025
Q2 		$16M Sell
1,018,439
-24,837
-2% -$423K ﹤0.01% 2077
2025
Q1 		$19.9M Buy
1,043,276
+44,021
+4% +$1.03M ﹤0.01% 1906
2024
Q4 		$21.9M Buy
999,255
+409
+0% +$8.79K ﹤0.01% 1920
2024
Q3 		$18.5M Buy
998,846
+2,401
+0.2% +$50.7K ﹤0.01% 2020
2024
Q2 		$28.6M Buy
996,445
+49,200
+5% +$1.56M ﹤0.01% 1722
2024
Q1 		$34.4M Buy
947,245
+28,035
+3% +$992K ﹤0.01% 1600
2023
Q4 		$35.7M Buy
919,210
+48,109
+6% +$1.73M ﹤0.01% 1552
2023
Q3 		$30.2M Buy
871,101
+38,610
+5% +$1.33M ﹤0.01% 1554
2023
Q2 		$25.6M Buy
832,491
+58,772
+8% +$1.65M ﹤0.01% 1686
2023
Q1 		$21.2M Buy
773,719
+43,715
+6% +$1.14M ﹤0.01% 1764
2022
Q4 		$17.7M Buy
730,004
+15,308
+2% +$375K ﹤0.01% 1850
2022
Q3 		$17.7M Buy
714,696
+18,834
+3% +$457K ﹤0.01% 1828
2022
Q2 		$18.3M Buy
695,862
+24,512
+4% +$693K ﹤0.01% 1827
2022
Q1 		$22.4M Buy
671,350
+17,712
+3% +$545K ﹤0.01% 1817
2021
Q4 		$22.5M Sell
653,638
-1,807
-0.3% -$61.9K ﹤0.01% 1869
2021
Q3 		$23.3M Buy
655,445
+1,713
+0.3% +$71.9K ﹤0.01% 1853
2021
Q2 		$29.8M Buy
653,732
+22,025
+3% +$974K ﹤0.01% 1697
2021
Q1 		$26.8M Buy
631,707
+54,036
+9% +$2.46M ﹤0.01% 1691
2020
Q4 		$29.3M Buy
577,671
+37,763
+7% +$1.49M ﹤0.01% 1473
2020
Q3 		$17.2M Sell
539,908
-16,663
-3% -$628K ﹤0.01% 1624
2020
Q2 		$24.7M Buy
556,571
+48,971
+10% +$1.73M 0.01% 1346
2020
Q1 		$15.8M Buy
507,600
+31,088
+7% +$1.55M ﹤0.01% 1460
2019
Q4 		$28.6M Buy
476,512
+38,463
+9% +$2.22M 0.01% 1327
2019
Q3 		$26.1M Buy
438,049
+9,006
+2% +$607K 0.01% 1300
2019
Q2 		$27.1M Buy
429,043
+30,344
+8% +$1.6M 0.01% 1271
2019
Q1 		$16.8M Buy
398,699
+41,291
+12% +$1.57M ﹤0.01% 1543
2018
Q4 		$11.2M Buy
357,408
+29,985
+9% +$950K ﹤0.01% 1710
2018
Q3 		$11.5M Buy
327,423
+67,983
+26% +$2.55M ﹤0.01% 1820
2018
Q2 		$9.49M Buy
259,440
+16,587
+7% +$568K ﹤0.01% 1907
2018
Q1 		$8.02M Buy
242,853
+26,955
+12% +$832K ﹤0.01% 1916
2017
Q4 		$5.71M Buy
215,898
+1,832
+0.9% +$45.9K ﹤0.01% 2134
2017
Q3 		$5.17M Buy
214,066
+14,102
+7% +$375K ﹤0.01% 2188
2017
Q2 		$5.48M Buy
199,964
+6,278
+3% +$164K ﹤0.01% 2090
2017
Q1 		$4.68M Buy
193,686
+12,945
+7% +$292K ﹤0.01% 2155
2016
Q4 		$3.89M Buy
180,741
+4,153
+2% +$94.9K ﹤0.01% 2223
2016
Q3 		$3.99M Buy
176,588
+2,499
+1% +$47.9K ﹤0.01% 2102
2016
Q2 		$3.03M Buy
174,089
+19,603
+13% +$262K ﹤0.01% 2211
2016
Q1 		$1.82K Buy
154,486
+8,717
+6% +$112K ﹤0.01% 2527
2015
Q4 		$3.36M Buy
145,769
+1,353
+0.9% +$31.4K ﹤0.01% 2145
2015
Q3 		$3.2M Buy
144,416
+1,640
+1% +$35.7K ﹤0.01% 2136
2015
Q2 		$3.01M Buy
142,776
+9,223
+7% +$201K ﹤0.01% 2249
2015
Q1 		$3.3M Buy
133,553
+6,813
+5% +$168K ﹤0.01% 2113
2014
Q4 		$3.48M Buy
126,740
+772
+0.6% +$20.4K ﹤0.01% 2045
2014
Q3 		$3.17M Buy
125,968
+787
+0.6% +$20.2K ﹤0.01% 2066
2014
Q2 		$3.31M Buy
125,181
+1,696
+1% +$44.1K ﹤0.01% 2060
2014
Q1 		$3.89M Buy
123,485
+6,146
+5% +$223K ﹤0.01% 1932
2013
Q4 		$4.68M Buy
117,339
+26,584
+29% +$954K ﹤0.01% 1760
2013
Q3 		$3.1M Buy
90,755
+6,407
+8% +$207K ﹤0.01% 1910
2013
Q2 		$2.53M Buy
+84,348
New +$2.35M ﹤0.01% 1892

Other funds holding PRO

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

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

Geode Capital Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 1,049,354 shares — an estimated $24M sold.

Geode Capital Management first reported a position in PRO in Q2 2013 and held it in 50 quarters. The position peaked at $35.7M in Q4 2023. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • Geode Capital Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 1,049,354 PROS Holdings shares in Q4 2025, an estimated $24M.
  • Geode Capital Management first reported a position in PROS Holdings in Q2 2013 and held it in 50 quarters.
  • Geode Capital Management's PROS Holdings position peaked at $35.7M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

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