Geode Capital Management
SWAG icon

Geode Capital Management’s Stran & Co SWAG Stock Holding History

Geode Capital Management’s Portfolio SWAG Stock Details SWAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$137K Hold
97,030
– – ﹤0.01% 3979
2026
Q2 		$216K Sell
97,030
-26,896
-22% -$50.6K ﹤0.01% 3887
2026
Q1 		$205K Buy
123,926
+25,884
+26% +$47K ﹤0.01% 3903
2025
Q4 		$163K Buy
98,042
+18,500
+23% +$36.2K ﹤0.01% 3979
2025
Q3 		$132K Hold
79,542
– – ﹤0.01% 4054
2025
Q2 		$115K Sell
79,542
-118
-0.1% -$140 ﹤0.01% 4028
2025
Q1 		$78.6K Buy
79,660
+1,133
+1% +$1.12K ﹤0.01% 4098
2024
Q4 		$70.7K Hold
78,527
– – ﹤0.01% 4181
2024
Q3 		$95.8K Sell
78,527
-13,801
-15% -$16.5K ﹤0.01% 4114
2024
Q2 		$103K Sell
92,328
-3,292
-3% -$3.94K ﹤0.01% 4129
2024
Q1 		$140K Hold
95,620
– – ﹤0.01% 4046
2023
Q4 		$142K Buy
95,620
+30,181
+46% +$37.8K ﹤0.01% 4063
2023
Q3 		$80.5K Buy
65,439
+8,104
+14% +$10.7K ﹤0.01% 4313
2023
Q2 		$86.6K Hold
57,335
– – ﹤0.01% 4381
2023
Q1 		$100K Hold
57,335
– – ﹤0.01% 4336
2022
Q4 		$73K Sell
57,335
-151
-0.3% -$209 ﹤0.01% 4496
2022
Q3 		$81K Hold
57,486
– – ﹤0.01% 4646
2022
Q2 		$95K Buy
57,486
+17,747
+45% +$32.2K ﹤0.01% 4612
2022
Q1 		$69K Buy
39,739
+16,835
+74% +$42.2K ﹤0.01% 4746
2021
Q4 		$138K Buy
+22,904
New +$116K ﹤0.01% 4620

Other funds holding SWAG

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Catherine Avery Investment Management
Catherine Avery Investment Management Longboat Key, Florida $116M AUM 31.75% 1-Year Est. Return

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

Geode Capital Management held its Stran & Co (SWAG) position steady in Q3 2026 at 97,030 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3979.

Geode Capital Management first reported a position in SWAG in Q4 2021 and has held it in 20 quarters since. The position peaked at $216K in Q2 2026. 15 funds tracked by Wall St. Rank hold SWAG as of Q3 2026.

  • Geode Capital Management held 97,030 shares of Stran & Co worth $137K as of Q3 2026.
  • Geode Capital Management left its Stran & Co share count unchanged in Q3 2026.
  • Stran & Co made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3979 holding.
  • Geode Capital Management first reported a position in Stran & Co in Q4 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Stran & Co position peaked at $216K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Stran & Co as of Q3 2026.

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