Geode Capital Management
VIP

Geode Capital Management’s Vulcan Infrastructure and Power VIP Stock Holding History

Geode Capital Management’s Portfolio VIP Stock Details VIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$226K Sell
126,147
-52,099
-29% -$70.8K ﹤0.01% 3870
2026
Q1 		$196K Buy
178,246
+52,581
+42% +$70.7K ﹤0.01% 3924
2025
Q4 		$186K Hold
125,665
– – ﹤0.01% 3930
2025
Q3 		$229K Buy
125,665
+28,341
+29% +$44K ﹤0.01% 3878
2025
Q2 		$126K Buy
97,324
+6,187
+7% +$6.93K ﹤0.01% 4008
2025
Q1 		$66.9K Buy
91,137
+5,167
+6% +$6.21K ﹤0.01% 4134
2024
Q4 		$133K Buy
85,970
+7,805
+10% +$17.2K ﹤0.01% 4020
2024
Q3 		$141K Buy
78,165
+17,438
+29% +$39.8K ﹤0.01% 4006
2024
Q2 		$163K Buy
60,727
+2,854
+5% +$8K ﹤0.01% 3986
2024
Q1 		$203K Buy
57,873
+20,626
+55% +$84.7K ﹤0.01% 3940
2023
Q4 		$250K Buy
37,247
+9,867
+36% +$49.9K ﹤0.01% 3859
2023
Q3 		$112K Buy
27,380
+13,119
+92% +$70.5K ﹤0.01% 4210
2023
Q2 		$40.2K Sell
14,261
-5,126
-26% -$19.3K ﹤0.01% 4554
2023
Q1 		$87.6K Buy
19,387
+156
+0.8% +$943 ﹤0.01% 4388
2022
Q4 		$55K Buy
19,231
+13
+0.1% +$104 ﹤0.01% 4570
2022
Q3 		$384K Buy
19,218
+30
+0.2% +$827 ﹤0.01% 3870
2022
Q2 		$487K Buy
19,188
+11,421
+147% +$642K ﹤0.01% 3781
2022
Q1 		$667K Buy
7,767
+448
+6% +$49.6K ﹤0.01% 3797
2021
Q4 		$1.17M Buy
7,319
+5,639
+336% +$1.18M ﹤0.01% 3640
2021
Q3 		$429K Buy
+1,680
New +$515K ﹤0.01% 4102

Other funds holding VIP

GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management reduced its Vulcan Infrastructure and Power (VIP) stake by 29% in Q2 2026, selling an estimated $70.8K and leaving 126,147 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3870.

Geode Capital Management first reported a position in VIP in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.17M in Q4 2021. 26 funds tracked by Wall St. Rank hold VIP as of Q2 2026.

  • Geode Capital Management held 126,147 shares of Vulcan Infrastructure and Power worth $226K as of Q2 2026.
  • Geode Capital Management sold 52,099 Vulcan Infrastructure and Power shares in Q2 2026, an estimated $70.8K.
  • Vulcan Infrastructure and Power made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3870 holding.
  • Geode Capital Management first reported a position in Vulcan Infrastructure and Power in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Vulcan Infrastructure and Power position peaked at $1.17M in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power as of Q2 2026.

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