Geode Capital Management’s Wrap Technologies WRAP Stock Holding History

Geode Capital Management’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$559K	Sell	432,841 -38,977	-8%	-$55K	﹤0.01%	3554
2026 Q1	$727K	Buy	471,818 +64,531	+16%	+$127K	﹤0.01%	3460
2025 Q4	$970K	Buy	407,287 +6,340	+2%	+$15.3K	﹤0.01%	3386
2025 Q3	$870K	Buy	400,947 +23,578	+6%	+$38K	﹤0.01%	3429
2025 Q2	$589K	Buy	377,369 +1,637	+0.4%	+$2.46K	﹤0.01%	3500
2025 Q1	$643K	Buy	375,732 +26,136	+7%	+$54.1K	﹤0.01%	3454
2024 Q4	$741K	Buy	349,596 +5,195	+2%	+$8.55K	﹤0.01%	3471
2024 Q3	$517K	Buy	344,401 +17,150	+5%	+$27.8K	﹤0.01%	3573
2024 Q2	$655K	Sell	327,251 -1,674	-0.5%	-$2.91K	﹤0.01%	3467
2024 Q1	$744K	Buy	328,925 +36,015	+12%	+$122K	﹤0.01%	3470
2023 Q4	$908K	Buy	292,910 +15,423	+6%	+$35.1K	﹤0.01%	3393
2023 Q3	$416K	Buy	277,487 +16,761	+6%	+$28.1K	﹤0.01%	3675
2023 Q2	$381K	Hold	260,726	–	–	﹤0.01%	3751
2023 Q1	$448K	Hold	260,726	–	–	﹤0.01%	3685
2022 Q4	$440K	Buy	260,726 +2,955	+1%	+$5.37K	﹤0.01%	3719
2022 Q3	$440K	Hold	257,771	–	–	﹤0.01%	3782
2022 Q2	$479K	Sell	257,771 -12,721	-5%	-$30.2K	﹤0.01%	3789
2022 Q1	$730K	Buy	270,492 +27,186	+11%	+$75.5K	﹤0.01%	3760
2021 Q4	$956K	Buy	243,306 +2,020	+0.8%	+$10.6K	﹤0.01%	3744
2021 Q3	$1.45M	Buy	241,286 +18,641	+8%	+$130K	﹤0.01%	3502
2021 Q2	$1.75M	Sell	222,645 -70,118	-24%	-$481K	﹤0.01%	3326
2021 Q1	$1.63M	Buy	292,763 +44,921	+18%	+$253K	﹤0.01%	3354
2020 Q4	$1.2M	Buy	247,842 +30,466	+14%	+$177K	﹤0.01%	3311
2020 Q3	$1.47M	Buy	217,376 +50,288	+30%	+$479K	﹤0.01%	3037
2020 Q2	$1.75M	Buy	167,088 +19,039	+13%	+$114K	﹤0.01%	2914
2020 Q1	$630K	Buy	148,049 +32,575	+28%	+$193K	﹤0.01%	3199
2019 Q4	$737K	Buy	115,474 +10,478	+10%	+$48.1K	﹤0.01%	3381
2019 Q3	$428K	Buy	104,996 +99	+0.1%	+$452	﹤0.01%	3520
2019 Q2	$652K	Buy	104,897 +62,534	+148%	+$426K	﹤0.01%	3372
2019 Q1	$300K	Buy	+42,363	New	+$194K	﹤0.01%	3616

Other funds holding WRAP

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management reduced its Wrap Technologies (WRAP) stake by 8.3% in Q2 2026, selling an estimated $55K and leaving 432,841 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #3554.

Geode Capital Management first reported a position in WRAP in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.75M in Q2 2020. 60 funds tracked by Wall St. Rank hold WRAP as of Q2 2026.

Geode Capital Management held 432,841 shares of Wrap Technologies worth $559K as of Q2 2026.
Geode Capital Management sold 38,977 Wrap Technologies shares in Q2 2026, an estimated $55K.
Wrap Technologies made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3554 holding.
Geode Capital Management first reported a position in Wrap Technologies in Q1 2019 and has held it in 30 quarters since.
Geode Capital Management's Wrap Technologies position peaked at $1.75M in Q2 2020.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2026.

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