Geode Capital Management
SCWO icon

Geode Capital Management’s 374Water SCWO Stock Holding History

Geode Capital Management’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Sell
107,761
-11,593
-10% -$29.4K ﹤0.01% 3911
2026
Q1 		$339K Buy
119,354
+16,510
+16% +$45.7K ﹤0.01% 3722
2025
Q4 		$210K Buy
102,844
+15,198
+17% +$51.4K ﹤0.01% 3889
2025
Q3 		$252K Buy
87,646
+1,866
+2% +$5.11K ﹤0.01% 3853
2025
Q2 		$278K Sell
85,780
-76,556
-47% -$257K ﹤0.01% 3764
2025
Q1 		$552K Buy
162,336
+6,327
+4% +$28K ﹤0.01% 3505
2024
Q4 		$1.07M Buy
156,009
+316
+0.2% +$3.9K ﹤0.01% 3355
2024
Q3 		$2.12M Buy
155,693
+15,848
+11% +$193K ﹤0.01% 3111
2024
Q2 		$1.68M Buy
139,845
+6,969
+5% +$89K ﹤0.01% 3162
2024
Q1 		$1.67M Buy
132,876
+5,219
+4% +$67.2K ﹤0.01% 3183
2023
Q4 		$1.81M Buy
127,657
+8,388
+7% +$112K ﹤0.01% 3139
2023
Q3 		$1.48M Buy
119,269
+4,973
+4% +$83.4K ﹤0.01% 3180
2023
Q2 		$2.73M Buy
114,296
+76,147
+200% +$2.43M ﹤0.01% 3012
2023
Q1 		$1.8M Buy
+38,149
New +$1.31M ﹤0.01% 3078

Other funds holding SCWO

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Geode Capital Management's SCWO Position: Q2 2026 in Review

Geode Capital Management reduced its 374Water (SCWO) stake by 9.7% in Q2 2026, selling an estimated $29.4K and leaving 107,761 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #3911.

Geode Capital Management first reported a position in SCWO in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.73M in Q2 2023. 41 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

  • Geode Capital Management held 107,761 shares of 374Water worth $205K as of Q2 2026.
  • Geode Capital Management sold 11,593 374Water shares in Q2 2026, an estimated $29.4K.
  • 374Water made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3911 holding.
  • Geode Capital Management first reported a position in 374Water in Q1 2023 and has held it in 14 quarters since.
  • Geode Capital Management's 374Water position peaked at $2.73M in Q2 2023.
  • 41 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.