Geode Capital Management
PRPH

Geode Capital Management’s ProPhase Labs PRPH Stock Holding History

Geode Capital Management’s Portfolio PRPH Stock Details PRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,262
Closed -$7.28K – 4577
2025
Q4 		$7.28K Sell
16,262
-14,031
-46% -$39.5K ﹤0.01% 4444
2025
Q3 		$139K Buy
30,293
+4,387
+17% +$17K ﹤0.01% 4040
2025
Q2 		$101K Buy
25,906
+3,137
+14% +$10.5K ﹤0.01% 4056
2025
Q1 		$92.1K Buy
22,769
+2,416
+12% +$11.1K ﹤0.01% 4054
2024
Q4 		$154K Buy
20,353
+4,279
+27% +$60K ﹤0.01% 3974
2024
Q3 		$389K Buy
16,074
+1,359
+9% +$38.3K ﹤0.01% 3691
2024
Q2 		$615K Buy
14,715
+874
+6% +$45.8K ﹤0.01% 3492
2024
Q1 		$896K Buy
13,841
+100
+0.7% +$5.07K ﹤0.01% 3406
2023
Q4 		$621K Buy
13,741
+1,041
+8% +$47.5K ﹤0.01% 3534
2023
Q3 		$555K Sell
12,700
-614
-5% -$36K ﹤0.01% 3562
2023
Q2 		$967K Buy
13,314
+1,011
+8% +$82.3K ﹤0.01% 3376
2023
Q1 		$937K Hold
12,303
– – ﹤0.01% 3378
2022
Q4 		$1.18M Buy
12,303
+668
+6% +$72.2K ﹤0.01% 3271
2022
Q3 		$1.31M Buy
11,635
+454
+4% +$52.8K ﹤0.01% 3260
2022
Q2 		$1.42M Buy
11,181
+595
+6% +$52.3K ﹤0.01% 3259
2022
Q1 		$740K Hold
10,586
– – ﹤0.01% 3752
2021
Q4 		$758K Hold
10,586
– – ﹤0.01% 3842
2021
Q3 		$550K Buy
10,586
+315
+3% +$18.8K ﹤0.01% 3988
2021
Q2 		$636K Buy
10,271
+2,163
+27% +$121K ﹤0.01% 3824
2021
Q1 		$599K Buy
8,108
+5,442
+204% +$522K ﹤0.01% 3744
2020
Q4 		$244K Buy
+2,666
New +$223K ﹤0.01% 3824

Other funds holding PRPH

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Geode Capital Management sold out of ProPhase Labs (PRPH) in Q1 2026, closing a stake of 16,262 shares — an estimated $7.28K sold.

Geode Capital Management first reported a position in PRPH in Q4 2020 and held it in 21 quarters. The position peaked at $1.42M in Q2 2022. 2 funds tracked by Wall St. Rank hold PRPH as of Q1 2026.

  • Geode Capital Management reported no remaining ProPhase Labs position as of Q1 2026 after selling out during the quarter.
  • Geode Capital Management sold 16,262 ProPhase Labs shares in Q1 2026, an estimated $7.28K.
  • Geode Capital Management first reported a position in ProPhase Labs in Q4 2020 and held it in 21 quarters.
  • Geode Capital Management's ProPhase Labs position peaked at $1.42M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held ProPhase Labs as of Q1 2026.

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