Geode Capital Management
SOPH icon

Geode Capital Management’s SOPHiA GENETICS SOPH Stock Holding History

Geode Capital Management’s Portfolio SOPH Stock Details SOPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$456K Sell
92,146
-450
-0.5% -$2.19K ﹤0.01% 3617
2025
Q4 		$432K Buy
92,596
+680
+0.7% +$3.08K ﹤0.01% 3640
2025
Q3 		$438K Sell
91,916
-23
-0% -$79 ﹤0.01% 3671
2025
Q2 		$285K Buy
91,939
+864
+0.9% +$2.58K ﹤0.01% 3754
2025
Q1 		$302K Buy
91,075
+100
+0.1% +$351 ﹤0.01% 3717
2024
Q4 		$284K Buy
90,975
+1,500
+2% +$5.11K ﹤0.01% 3784
2024
Q3 		$325K Buy
89,475
+2,624
+3% +$10.7K ﹤0.01% 3739
2024
Q2 		$398K Buy
86,851
+17,688
+26% +$86.3K ﹤0.01% 3652
2024
Q1 		$341K Buy
69,163
+5,460
+9% +$26.4K ﹤0.01% 3752
2023
Q4 		$300K Buy
63,703
+1,207
+2% +$4.51K ﹤0.01% 3803
2023
Q3 		$159K Buy
62,496
+10,056
+19% +$31.9K ﹤0.01% 4067
2023
Q2 		$235K Buy
52,440
+9,474
+22% +$42.8K ﹤0.01% 3975
2023
Q1 		$214K Buy
42,966
+22,285
+108% +$72.2K ﹤0.01% 4016
2022
Q4 		$42K Hold
20,681
– – ﹤0.01% 4639
2022
Q3 		$54K Hold
20,681
– – ﹤0.01% 4753
2022
Q2 		$74K Hold
20,681
– – ﹤0.01% 4682
2022
Q1 		$159K Buy
20,681
+7,220
+54% +$81.1K ﹤0.01% 4482
2021
Q4 		$189K Buy
+13,461
New +$198K ﹤0.01% 4501

Other funds holding SOPH

GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $308M AUM 27.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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

Geode Capital Management reduced its SOPHiA GENETICS (SOPH) stake by 0.49% in Q1 2026, selling an estimated $2.19K and leaving 92,146 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #3617.

Geode Capital Management first reported a position in SOPH in Q4 2021 and has held it in 18 quarters since. 49 funds tracked by Wall St. Rank hold SOPH as of Q1 2026.

  • Geode Capital Management held 92,146 shares of SOPHiA GENETICS worth $456K as of Q1 2026.
  • Geode Capital Management sold 450 SOPHiA GENETICS shares in Q1 2026, an estimated $2.19K.
  • SOPHiA GENETICS made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3617 holding.
  • Geode Capital Management first reported a position in SOPHiA GENETICS in Q4 2021 and has held it in 18 quarters since.
  • 49 funds tracked by Wall St. Rank held SOPHiA GENETICS as of Q1 2026.

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