Geode Capital Management
XPON icon

Geode Capital Management’s Expion360 XPON Stock Holding History

Geode Capital Management’s Portfolio XPON Stock Details XPON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.8K Sell
6,254
-7,250
-54% -$51.7K ﹤0.01% 4305
2026
Q1 		$92.3K Buy
13,504
+7,784
+136% +$70.4K ﹤0.01% 4153
2025
Q4 		$46.5K Buy
5,720
+3,862
+208% +$56.5K ﹤0.01% 4247
2025
Q3 		$32.1K Buy
1,858
+93
+5% +$1.46K ﹤0.01% 4369
2025
Q2 		$19.3K Buy
1,765
+53
+3% +$565 ﹤0.01% 4367
2025
Q1 		$18.5K Buy
+1,712
New +$27.8K ﹤0.01% 4365
2024
Q4 		– Sell
-202
Closed -$12.5K – 4514
2024
Q3 		$12.5K Buy
202
+174
+621% +$72.6K ﹤0.01% 4449
2024
Q2 		$34.1K Hold
28
– – ﹤0.01% 4357
2024
Q1 		$107K Buy
28
+1
+4% +$4.88K ﹤0.01% 4144
2023
Q4 		$173K Hold
27
– – ﹤0.01% 3992
2023
Q3 		$140K Buy
27
+3
+13% +$17.5K ﹤0.01% 4126
2023
Q2 		$142K Buy
24
+5
+26% +$29K ﹤0.01% 4199
2023
Q1 		$107K Buy
+19
New +$83.5K ﹤0.01% 4317

Other funds holding XPON

KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Geode Capital Management reduced its Expion360 (XPON) stake by 54% in Q2 2026, selling an estimated $51.7K and leaving 6,254 shares worth $33.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4305.

Geode Capital Management first reported a position in XPON in Q1 2023 and has held it in 13 quarters since. The position peaked at $173K in Q4 2023. 13 funds tracked by Wall St. Rank hold XPON as of Q2 2026.

  • Geode Capital Management held 6,254 shares of Expion360 worth $33.8K as of Q2 2026.
  • Geode Capital Management sold 7,250 Expion360 shares in Q2 2026, an estimated $51.7K.
  • Expion360 made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4305 holding.
  • Geode Capital Management first reported a position in Expion360 in Q1 2023 and has held it in 13 quarters since.
  • Geode Capital Management's Expion360 position peaked at $173K in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Expion360 as of Q2 2026.

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