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 Q3	–	Sell	-7,722	Closed	-$664K	–	4559
2026 Q2	$664K	Buy	7,722 +1,859	+32%	+$210K	﹤0.01%	3493
2026 Q1	$556K	Buy	5,863 +2,773	+90%	+$495K	﹤0.01%	3548
2025 Q4	$573K	Buy	3,090 +577	+23%	+$120K	﹤0.01%	3542
2025 Q3	$479K	Buy	+2,513	New	+$405K	﹤0.01%	3632

Other funds holding VWAV

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Geode Capital Management's VWAV Position: Q3 2026 in Review

Geode Capital Management sold out of VisionWave Holdings (VWAV) in Q3 2026, closing a stake of 7,722 shares — an estimated $664K sold.

Geode Capital Management first reported a position in VWAV in Q3 2025 and held it in 4 quarters. The position peaked at $664K in Q2 2026. 4 funds tracked by Wall St. Rank hold VWAV as of Q3 2026.

Geode Capital Management reported no remaining VisionWave Holdings position as of Q3 2026 after selling out during the quarter.
Geode Capital Management sold 7,722 VisionWave Holdings shares in Q3 2026, an estimated $664K.
Geode Capital Management first reported a position in VisionWave Holdings in Q3 2025 and held it in 4 quarters.
Geode Capital Management's VisionWave Holdings position peaked at $664K in Q2 2026.
4 funds tracked by Wall St. Rank held VisionWave Holdings as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.