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
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 		$99.8K 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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

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

Geode Capital Management reduced its Stran & Co (SWAG) stake by 22% in Q2 2026, selling an estimated $50.6K and leaving 97,030 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #3887.

Geode Capital Management first reported a position in SWAG in Q4 2021 and has held it in 19 quarters since. 20 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

  • Geode Capital Management held 97,030 shares of Stran & Co worth $216K as of Q2 2026.
  • Geode Capital Management sold 26,896 Stran & Co shares in Q2 2026, an estimated $50.6K.
  • Stran & Co made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3887 holding.
  • Geode Capital Management first reported a position in Stran & Co in Q4 2021 and has held it in 19 quarters since.
  • 20 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

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