Geode Capital Management
USIO icon

Geode Capital Management’s Usio Inc USIO Stock Holding History

Geode Capital Management’s Portfolio USIO Stock Details USIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$458K Buy
184,503
+65,386
+55% +$96.6K ﹤0.01% 3638
2026
Q1 		$136K Sell
119,117
-64,649
-35% -$84.7K ﹤0.01% 4047
2025
Q4 		$250K Buy
183,766
+3,281
+2% +$4.67K ﹤0.01% 3838
2025
Q3 		$256K Hold
180,485
– – ﹤0.01% 3849
2025
Q2 		$276K Buy
180,485
+1,662
+0.9% +$2.43K ﹤0.01% 3767
2025
Q1 		$261K Sell
178,823
-3,293
-2% -$5.95K ﹤0.01% 3760
2024
Q4 		$266K Hold
182,116
– – ﹤0.01% 3808
2024
Q3 		$248K Buy
182,116
+9,731
+6% +$14.6K ﹤0.01% 3837
2024
Q2 		$264K Buy
172,385
+10,905
+7% +$16.8K ﹤0.01% 3813
2024
Q1 		$275K Hold
161,480
– – ﹤0.01% 3829
2023
Q4 		$278K Hold
161,480
– – ﹤0.01% 3831
2023
Q3 		$283K Buy
161,480
+7,561
+5% +$12.8K ﹤0.01% 3834
2023
Q2 		$286K Hold
153,919
– – ﹤0.01% 3882
2023
Q1 		$268K Hold
153,919
– – ﹤0.01% 3911
2022
Q4 		$246K Buy
153,919
+2,725
+2% +$5.46K ﹤0.01% 3980
2022
Q3 		$196K Hold
151,194
– – ﹤0.01% 4225
2022
Q2 		$367K Buy
151,194
+3,032
+2% +$8.03K ﹤0.01% 3928
2022
Q1 		$530K Hold
148,162
– – ﹤0.01% 3904
2021
Q4 		$645K Buy
148,162
+8,875
+6% +$53.4K ﹤0.01% 3920
2021
Q3 		$824K Buy
139,287
+1,914
+1% +$11.1K ﹤0.01% 3790
2021
Q2 		$879K Buy
137,373
+8,928
+7% +$55.7K ﹤0.01% 3672
2021
Q1 		$824K Buy
128,445
+64,921
+102% +$345K ﹤0.01% 3639
2020
Q4 		$169K Buy
+63,524
New +$113K ﹤0.01% 3926

Other funds holding USIO

WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management increased its Usio Inc (USIO) stake by 55% in Q2 2026, buying an estimated $96.6K and bringing the position to 184,503 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #3638.

Geode Capital Management first reported a position in USIO in Q4 2020 and has held it in 23 quarters since. The position peaked at $879K in Q2 2021. 33 funds tracked by Wall St. Rank hold USIO as of Q2 2026.

  • Geode Capital Management held 184,503 shares of Usio Inc worth $458K as of Q2 2026.
  • Geode Capital Management bought 65,386 Usio Inc shares in Q2 2026, an estimated $96.6K.
  • Usio Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3638 holding.
  • Geode Capital Management first reported a position in Usio Inc in Q4 2020 and has held it in 23 quarters since.
  • Geode Capital Management's Usio Inc position peaked at $879K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Usio Inc as of Q2 2026.

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