Geode Capital Management’s TriSalus Life Sciences TLSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.11M	Buy	777,094 +25,887	+3%	+$127K	﹤0.01%	2955
2025 Q4	$5.25M	Buy	751,207 +196,752	+35%	+$1.1M	﹤0.01%	2743
2025 Q3	$2.58M	Buy	554,455 +99,404	+22%	+$465K	﹤0.01%	3099
2025 Q2	$2.48M	Buy	455,051 +235,627	+107%	+$1.26M	﹤0.01%	3069
2025 Q1	$1.21M	Buy	219,424 +15,287	+7%	+$81.4K	﹤0.01%	3239
2024 Q4	$1.02M	Buy	204,137 +3,710	+2%	+$15.7K	﹤0.01%	3371
2024 Q3	$924K	Buy	200,427 +62,542	+45%	+$331K	﹤0.01%	3382
2024 Q2	$761K	Buy	137,885 +3,786	+3%	+$32.1K	﹤0.01%	3411
2024 Q1	$1.31M	Buy	134,099 +8,337	+7%	+$77K	﹤0.01%	3260
2023 Q4	$1.06M	Buy	125,762 +108,523	+630%	+$559K	﹤0.01%	3337
2023 Q3	$88.3K	Hold	17,239	–	–	﹤0.01%	4288
2023 Q2	$181K	Hold	17,239	–	–	﹤0.01%	4087
2023 Q1	$176K	Hold	17,239	–	–	﹤0.01%	4115
2022 Q4	$173K	Hold	17,239	–	–	﹤0.01%	4175
2022 Q3	$171K	Hold	17,239	–	–	﹤0.01%	4298
2022 Q2	$169K	Hold	17,239	–	–	﹤0.01%	4369
2022 Q1	$168K	Sell	17,239 -1,367	-7%	-$13.5K	﹤0.01%	4458
2021 Q4	$183K	Hold	18,606	–	–	﹤0.01%	4516
2021 Q3	$184K	Hold	18,606	–	–	﹤0.01%	4484
2021 Q2	$181K	Buy	18,606 +1,341	+8%	+$13.1K	﹤0.01%	4376
2021 Q1	$166K	Buy	+17,265	New	+$175K	﹤0.01%	4172

Other funds holding TLSI

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management's TLSI Position: Q1 2026 in Review

Geode Capital Management increased its TriSalus Life Sciences (TLSI) stake by 3.4% in Q1 2026, buying an estimated $127K and bringing the position to 777,094 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Geode Capital Management first reported a position in TLSI in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.25M in Q4 2025. 84 funds tracked by Wall St. Rank hold TLSI as of Q1 2026.

Geode Capital Management held 777,094 shares of TriSalus Life Sciences worth $3.11M as of Q1 2026.
Geode Capital Management bought 25,887 TriSalus Life Sciences shares in Q1 2026, an estimated $127K.
TriSalus Life Sciences made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2955 holding.
Geode Capital Management first reported a position in TriSalus Life Sciences in Q1 2021 and has held it in 21 quarters since.
Geode Capital Management's TriSalus Life Sciences position peaked at $5.25M in Q4 2025.
84 funds tracked by Wall St. Rank held TriSalus Life Sciences as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.