Geode Capital Management
SPNS

Geode Capital Management’s Sapiens International SPNS Stock Holding History

Geode Capital Management’s Portfolio SPNS Stock Details SPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-415,592
Closed -$17.9M – 4551
2025
Q3 		$17.9M Sell
415,592
-8,391
-2% -$305K ﹤0.01% 2053
2025
Q2 		$12.4M Buy
423,983
+9,606
+2% +$268K ﹤0.01% 2221
2025
Q1 		$11.2M Buy
414,377
+4,244
+1% +$114K ﹤0.01% 2217
2024
Q4 		$11M Buy
410,133
+1,185
+0.3% +$37.9K ﹤0.01% 2315
2024
Q3 		$15.2M Sell
408,948
-1,151
-0.3% -$41.9K ﹤0.01% 2135
2024
Q2 		$13.9M Buy
410,099
+22,315
+6% +$728K ﹤0.01% 2127
2024
Q1 		$12.5M Buy
387,784
+8,622
+2% +$250K ﹤0.01% 2193
2023
Q4 		$11M Buy
379,162
+20,802
+6% +$553K ﹤0.01% 2292
2023
Q3 		$10.2M Buy
358,360
+17,765
+5% +$508K ﹤0.01% 2259
2023
Q2 		$9.06M Sell
340,595
-3,920
-1% -$92.5K ﹤0.01% 2344
2023
Q1 		$7.48M Buy
344,515
+19,467
+6% +$411K ﹤0.01% 2437
2022
Q4 		$6.01M Buy
325,048
+18,753
+6% +$353K ﹤0.01% 2570
2022
Q3 		$5.87M Buy
306,295
+8,258
+3% +$187K ﹤0.01% 2587
2022
Q2 		$7.21M Buy
298,037
+7,349
+3% +$178K ﹤0.01% 2474
2022
Q1 		$7.38M Buy
290,688
+13,298
+5% +$387K ﹤0.01% 2563
2021
Q4 		$9.56M Sell
277,390
-4,599
-2% -$158K ﹤0.01% 2473
2021
Q3 		$8.12M Sell
281,989
-3,337
-1% -$91.3K ﹤0.01% 2620
2021
Q2 		$7.5M Buy
285,326
+29,869
+12% +$882K ﹤0.01% 2658
2021
Q1 		$8.12M Buy
255,457
+21,110
+9% +$685K ﹤0.01% 2503
2020
Q4 		$7.17M Buy
234,347
+24,251
+12% +$711K ﹤0.01% 2389
2020
Q3 		$6.42M Buy
210,096
+10,875
+5% +$333K ﹤0.01% 2248
2020
Q2 		$5.57M Buy
199,221
+151,761
+320% +$3.72M ﹤0.01% 2279
2020
Q1 		$902K Sell
47,460
-7,432
-14% -$169K ﹤0.01% 3065
2019
Q4 		$1.26M Buy
54,892
+456
+0.8% +$9.86K ﹤0.01% 3192
2019
Q3 		$1.07M Sell
54,436
-608
-1% -$10.6K ﹤0.01% 3210
2019
Q2 		$914K Buy
55,044
+4,759
+9% +$73.9K ﹤0.01% 3263
2019
Q1 		$768K Buy
50,285
+1,140
+2% +$15K ﹤0.01% 3270
2018
Q4 		$542K Sell
49,145
-798
-2% -$9.17K ﹤0.01% 3348
2018
Q3 		$659K Buy
49,943
+762
+2% +$8.45K ﹤0.01% 3364
2018
Q2 		$480K Buy
49,181
+3,885
+9% +$35.9K ﹤0.01% 3456
2018
Q1 		$386K Buy
45,296
+1,155
+3% +$12.2K ﹤0.01% 3483
2017
Q4 		$508K Buy
44,141
+1,254
+3% +$16K ﹤0.01% 3356
2017
Q3 		$566K Buy
42,887
+2,072
+5% +$24.2K ﹤0.01% 3312
2017
Q2 		$456K Sell
40,815
-23,730
-37% -$296K ﹤0.01% 3387
2017
Q1 		$831K Buy
64,545
+5,116
+9% +$70.7K ﹤0.01% 3111
2016
Q4 		$851K Buy
59,429
+9,410
+19% +$132K ﹤0.01% 3070
2016
Q3 		$638K Buy
50,019
+523
+1% +$6.84K ﹤0.01% 3156
2016
Q2 		$579K Buy
49,496
+3,861
+8% +$46.4K ﹤0.01% 3160
2016
Q1 		$546 Buy
45,635
+5,207
+13% +$55.6K ﹤0.01% 3183
2015
Q4 		$412K Buy
40,428
+1,235
+3% +$13.4K ﹤0.01% 3363
2015
Q3 		$451K Buy
39,193
+517
+1% +$5.88K ﹤0.01% 3263
2015
Q2 		$401K Buy
38,676
+1,282
+3% +$11.6K ﹤0.01% 3296
2015
Q1 		$306K Buy
37,394
+7,872
+27% +$58.2K ﹤0.01% 3416
2014
Q4 		$217K Buy
29,522
+462
+2% +$3.46K ﹤0.01% 3550
2014
Q3 		$215K Buy
29,060
+3,020
+12% +$23.5K ﹤0.01% 3546
2014
Q2 		$208K Buy
26,040
+2,436
+10% +$19.1K ﹤0.01% 3509
2014
Q1 		$191K Buy
23,604
+7,626
+48% +$57.8K ﹤0.01% 3500
2013
Q4 		$123K Buy
15,978
+2,400
+18% +$16.4K ﹤0.01% 3554
2013
Q3 		$82K Buy
13,578
+2,141
+19% +$12.6K ﹤0.01% 3524
2013
Q2 		$66K Buy
+11,437
New +$62.7K ﹤0.01% 3481

Other funds holding SPNS

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

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

Geode Capital Management sold out of Sapiens International (SPNS) in Q4 2025, closing a stake of 415,592 shares — an estimated $17.9M sold.

Geode Capital Management first reported a position in SPNS in Q2 2013 and held it in 50 quarters. The position peaked at $17.9M in Q3 2025. 32 funds tracked by Wall St. Rank hold SPNS as of Q4 2025.

  • Geode Capital Management reported no remaining Sapiens International position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 415,592 Sapiens International shares in Q4 2025, an estimated $17.9M.
  • Geode Capital Management first reported a position in Sapiens International in Q2 2013 and held it in 50 quarters.
  • Geode Capital Management's Sapiens International position peaked at $17.9M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Sapiens International as of Q4 2025.

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