Geode Capital Management
VBTX

Geode Capital Management’s Veritex Holdings VBTX Stock Holding History

Geode Capital Management’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,338,763
Closed -$44.9M – 4559
2025
Q3 		$44.9M Buy
1,338,763
+5,577
+0.4% +$180K ﹤0.01% 1540
2025
Q2 		$34.8M Buy
1,333,186
+14,029
+1% +$334K ﹤0.01% 1628
2025
Q1 		$32.9M Buy
1,319,157
+38,461
+3% +$991K ﹤0.01% 1614
2024
Q4 		$34.8M Sell
1,280,696
-13,270
-1% -$374K ﹤0.01% 1654
2024
Q3 		$34.1M Buy
1,293,966
+18,185
+1% +$431K ﹤0.01% 1671
2024
Q2 		$26.9M Buy
1,275,781
+40,715
+3% +$823K ﹤0.01% 1761
2024
Q1 		$25.3M Buy
1,235,066
+26,092
+2% +$540K ﹤0.01% 1780
2023
Q4 		$28.1M Buy
1,208,974
+47,003
+4% +$926K ﹤0.01% 1711
2023
Q3 		$20.9M Buy
1,161,971
+40,962
+4% +$790K ﹤0.01% 1793
2023
Q2 		$20.1M Buy
1,121,009
+32,206
+3% +$573K ﹤0.01% 1853
2023
Q1 		$19.9M Buy
1,088,803
+48,231
+5% +$1.23M ﹤0.01% 1807
2022
Q4 		$29.2M Buy
1,040,572
+32,784
+3% +$974K ﹤0.01% 1518
2022
Q3 		$26.8M Buy
1,007,788
+41,909
+4% +$1.27M ﹤0.01% 1533
2022
Q2 		$28.3M Buy
965,879
+76,835
+9% +$2.56M ﹤0.01% 1509
2022
Q1 		$33.9M Buy
889,044
+9,897
+1% +$398K ﹤0.01% 1527
2021
Q4 		$35M Buy
879,147
+17,041
+2% +$690K ﹤0.01% 1579
2021
Q3 		$33.9M Buy
862,106
+13,278
+2% +$462K ﹤0.01% 1598
2021
Q2 		$30.1M Buy
848,828
+16,906
+2% +$591K ﹤0.01% 1691
2021
Q1 		$27.2M Buy
831,922
+66,692
+9% +$1.97M ﹤0.01% 1679
2020
Q4 		$19.6M Buy
765,230
+26,074
+4% +$573K ﹤0.01% 1733
2020
Q3 		$12.6M Sell
739,156
-7,852
-1% -$136K ﹤0.01% 1821
2020
Q2 		$13.2M Buy
747,008
+24,013
+3% +$390K ﹤0.01% 1764
2020
Q1 		$10.1M Buy
722,995
+46,018
+7% +$1.11M ﹤0.01% 1737
2019
Q4 		$19.7M Buy
676,977
+19,775
+3% +$508K ﹤0.01% 1562
2019
Q3 		$15.9M Buy
657,202
+18,097
+3% +$446K ﹤0.01% 1632
2019
Q2 		$16.6M Buy
639,105
+92,384
+17% +$2.39M ﹤0.01% 1610
2019
Q1 		$13.2M Buy
546,721
+98,124
+22% +$2.48M ﹤0.01% 1705
2018
Q4 		$9.59M Buy
448,597
+183,728
+69% +$4.49M ﹤0.01% 1815
2018
Q3 		$7.49M Buy
264,869
+78,324
+42% +$2.41M ﹤0.01% 2118
2018
Q2 		$5.79M Buy
186,545
+29,000
+18% +$868K ﹤0.01% 2243
2018
Q1 		$4.36M Buy
157,545
+11,020
+8% +$311K ﹤0.01% 2319
2017
Q4 		$4.04M Buy
146,525
+10,921
+8% +$295K ﹤0.01% 2325
2017
Q3 		$3.65M Buy
135,604
+23,459
+21% +$617K ﹤0.01% 2389
2017
Q2 		$2.95M Buy
112,145
+9,832
+10% +$264K ﹤0.01% 2504
2017
Q1 		$2.88M Buy
102,313
+12,166
+13% +$337K ﹤0.01% 2445
2016
Q4 		$2.41M Buy
90,147
+42,536
+89% +$874K ﹤0.01% 2523
2016
Q3 		$827K Buy
47,611
+17,228
+57% +$293K ﹤0.01% 3040
2016
Q2 		$486K Buy
30,383
+9,413
+45% +$146K ﹤0.01% 3236
2016
Q1 		$304 Buy
20,970
+546
+3% +$7.74K ﹤0.01% 3469
2015
Q4 		$331K Buy
+20,424
New +$338K ﹤0.01% 3466

Other funds holding VBTX

AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Geode Capital Management's VBTX Position: Q4 2025 in Review

Geode Capital Management sold out of Veritex Holdings (VBTX) in Q4 2025, closing a stake of 1,338,763 shares — an estimated $44.9M sold.

Geode Capital Management first reported a position in VBTX in Q4 2015 and held it in 40 quarters. The position peaked at $44.9M in Q3 2025. 3 funds tracked by Wall St. Rank hold VBTX as of Q4 2025.

  • Geode Capital Management reported no remaining Veritex Holdings position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 1,338,763 Veritex Holdings shares in Q4 2025, an estimated $44.9M.
  • Geode Capital Management first reported a position in Veritex Holdings in Q4 2015 and held it in 40 quarters.
  • Geode Capital Management's Veritex Holdings position peaked at $44.9M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Veritex Holdings as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.