Geode Capital Management
VWAV

Geode Capital Management’s VisionWave Holdings VWAV Stock Holding History

Geode Capital Management’s Portfolio VWAV Stock Details VWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$556K Buy
117,264
+55,472
+90% +$495K ﹤0.01% 3548
2025
Q4 		$573K Buy
61,792
+11,533
+23% +$120K ﹤0.01% 3542
2025
Q3 		$479K Buy
+50,259
New +$405K ﹤0.01% 3632

Other funds holding VWAV

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Geode Capital Management increased its VisionWave Holdings (VWAV) stake by 90% in Q1 2026, buying an estimated $495K and bringing the position to 117,264 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #3548.

Geode Capital Management first reported a position in VWAV in Q3 2025 and has held it in 3 quarters since. The position peaked at $573K in Q4 2025. 27 funds tracked by Wall St. Rank hold VWAV as of Q1 2026.

  • Geode Capital Management held 117,264 shares of VisionWave Holdings worth $556K as of Q1 2026.
  • Geode Capital Management bought 55,472 VisionWave Holdings shares in Q1 2026, an estimated $495K.
  • VisionWave Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3548 holding.
  • Geode Capital Management first reported a position in VisionWave Holdings in Q3 2025 and has held it in 3 quarters since.
  • Geode Capital Management's VisionWave Holdings position peaked at $573K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held VisionWave Holdings as of Q1 2026.

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