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
Q3 		$316K Buy
108,899
+1,138
+1% +$2.88K ﹤0.01% 3723
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Hamilton Lane Advisors
Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Icon Wealth Advisors
Icon Wealth Advisors Houston, Texas $1.69B AUM 20.27% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

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

Geode Capital Management increased its 374Water (SCWO) stake by 1.1% in Q3 2026, buying an estimated $2.88K and bringing the position to 108,899 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #3723.

Geode Capital Management first reported a position in SCWO in Q1 2023 and has held it in 15 quarters since. The position peaked at $2.73M in Q2 2023. 34 funds tracked by Wall St. Rank hold SCWO as of Q3 2026.

  • Geode Capital Management held 108,899 shares of 374Water worth $316K as of Q3 2026.
  • Geode Capital Management bought 1,138 374Water shares in Q3 2026, an estimated $2.88K.
  • 374Water made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3723 holding.
  • Geode Capital Management first reported a position in 374Water in Q1 2023 and has held it in 15 quarters since.
  • Geode Capital Management's 374Water position peaked at $2.73M in Q2 2023.
  • 34 funds tracked by Wall St. Rank held 374Water as of Q3 2026.

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