Geode Capital Management
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Geode Capital Management’s Tiziana Life Sciences TLSA Stock Holding History

Geode Capital Management’s Portfolio TLSA Stock Details TLSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$100K Hold
78,204
– – ﹤0.01% 4098
2026
Q1 		$91.5K Hold
78,204
– – ﹤0.01% 4157
2025
Q4 		$117K Hold
78,204
– – ﹤0.01% 4055
2025
Q3 		$169K Hold
78,204
– – ﹤0.01% 3979
2025
Q2 		$124K Buy
78,204
+319
+0.4% +$426 ﹤0.01% 4011
2025
Q1 		$84.1K Sell
77,885
-167,837
-68% -$164K ﹤0.01% 4077
2024
Q4 		$171K Buy
245,722
+27,041
+12% +$25K ﹤0.01% 3954
2024
Q3 		$210K Sell
218,681
-840
-0.4% -$848 ﹤0.01% 3885
2024
Q2 		$202K Buy
219,521
+3,696
+2% +$2.7K ﹤0.01% 3906
2024
Q1 		$93K Buy
215,825
+4,658
+2% +$2.44K ﹤0.01% 4180
2023
Q4 		$118K Buy
211,167
+4,751
+2% +$3K ﹤0.01% 4132
2023
Q3 		$139K Buy
206,416
+4,453
+2% +$3.07K ﹤0.01% 4130
2023
Q2 		$138K Buy
201,963
+1,501
+0.7% +$1.27K ﹤0.01% 4212
2023
Q1 		$221K Buy
200,462
+3,476
+2% +$2.27K ﹤0.01% 3998
2022
Q4 		$119K Buy
196,986
+2,370
+1% +$1.57K ﹤0.01% 4332
2022
Q3 		$151K Buy
194,616
+6,399
+3% +$4.82K ﹤0.01% 4360
2022
Q2 		$140K Buy
188,217
+2,528
+1% +$2.17K ﹤0.01% 4440
2022
Q1 		$194K Buy
185,689
+43,797
+31% +$38.8K ﹤0.01% 4400
2021
Q4 		$136K Buy
141,892
+8,021
+6% +$10.6K ﹤0.01% 4624
2021
Q3 		$195K Buy
133,871
+49,290
+58% +$91K ﹤0.01% 4459
2021
Q2 		$198K Buy
84,581
+69,729
+469% +$172K ﹤0.01% 4346
2021
Q1 		$41K Buy
+14,852
New +$49.3K ﹤0.01% 4419

Other funds holding TLSA

DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Geode Capital Management held its Tiziana Life Sciences (TLSA) position steady in Q2 2026 at 78,204 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #4098.

Geode Capital Management first reported a position in TLSA in Q1 2021 and has held it in 22 quarters since. The position peaked at $221K in Q1 2023. 30 funds tracked by Wall St. Rank hold TLSA as of Q2 2026.

  • Geode Capital Management held 78,204 shares of Tiziana Life Sciences worth $100K as of Q2 2026.
  • Geode Capital Management left its Tiziana Life Sciences share count unchanged in Q2 2026.
  • Tiziana Life Sciences made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4098 holding.
  • Geode Capital Management first reported a position in Tiziana Life Sciences in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Tiziana Life Sciences position peaked at $221K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Tiziana Life Sciences as of Q2 2026.

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