Geode Capital Management
UCFI

Geode Capital Management’s CN Healthy Food Tech Group UCFI Stock Holding History

Geode Capital Management’s Portfolio UCFI Stock Details UCFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.6K Hold
10,080
– – ﹤0.01% 4225
2026
Q1 		$55.6K Hold
10,080
– – ﹤0.01% 4288
2025
Q4 		$55.6K Hold
10,080
– – ﹤0.01% 4217
2025
Q3 		$41.2K Hold
10,080
– – ﹤0.01% 4333
2025
Q2 		$103K Hold
10,080
– – ﹤0.01% 4054
2025
Q1 		$106K Buy
+10,080
New +$105K ﹤0.01% 4017

Other funds holding UCFI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

Geode Capital Management held its CN Healthy Food Tech Group (UCFI) position steady in Q2 2026 at 10,080 shares worth $55.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4225.

Geode Capital Management first reported a position in UCFI in Q1 2025 and has held it in 6 quarters since. The position peaked at $106K in Q1 2025. 14 funds tracked by Wall St. Rank hold UCFI as of Q2 2026.

  • Geode Capital Management held 10,080 shares of CN Healthy Food Tech Group worth $55.6K as of Q2 2026.
  • Geode Capital Management left its CN Healthy Food Tech Group share count unchanged in Q2 2026.
  • CN Healthy Food Tech Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4225 holding.
  • Geode Capital Management first reported a position in CN Healthy Food Tech Group in Q1 2025 and has held it in 6 quarters since.
  • Geode Capital Management's CN Healthy Food Tech Group position peaked at $106K in Q1 2025.
  • 14 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q2 2026.

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