Geode Capital Management’s Stratum Holdings Corp. Common Stock SRTM Stock Holding History

Geode Capital Management’s Portfolio SRTM Stock Details SRTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-554	Closed	-$19.6K	–	4523
2026 Q1	$19.6K	Buy	+554	New	+$84.7K	﹤0.01%	4450
2025 Q3	–	Sell	-3	Closed	-$18.5K	–	4524
2025 Q2	$18.5K	Hold	3	–	–	﹤0.01%	4371
2025 Q1	$25.1K	Buy	3 +1	+50%	+$15.8K	﹤0.01%	4309
2024 Q4	$83.6K	Hold	2	–	–	﹤0.01%	4142
2024 Q3	$52.2K	Buy	+2	New	+$111K	﹤0.01%	4260

Other funds holding SRTM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Geode Capital Management sold out of Stratum Holdings Corp. Common Stock (SRTM) in Q2 2026, closing a stake of 554 shares — an estimated $19.6K sold.

Geode Capital Management first reported a position in SRTM in Q3 2024 and held it in 5 quarters. The position peaked at $83.6K in Q4 2024. 3 funds tracked by Wall St. Rank hold SRTM as of Q2 2026.

Geode Capital Management reported no remaining Stratum Holdings Corp. Common Stock position as of Q2 2026 after selling out during the quarter.
Geode Capital Management sold 554 Stratum Holdings Corp. Common Stock shares in Q2 2026, an estimated $19.6K.
Geode Capital Management first reported a position in Stratum Holdings Corp. Common Stock in Q3 2024 and held it in 5 quarters.
Geode Capital Management's Stratum Holdings Corp. Common Stock position peaked at $83.6K in Q4 2024.
3 funds tracked by Wall St. Rank held Stratum Holdings Corp. Common Stock as of Q2 2026.

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