Geode Capital Management
XTIA icon

Geode Capital Management’s XTI Aerospace XTIA Stock Holding History

Geode Capital Management’s Portfolio XTIA Stock Details XTIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$752K Buy
415,381
+17,949
+5% +$34.4K ﹤0.01% 3451
2026
Q1 		$823K Buy
397,432
+93,973
+31% +$187K ﹤0.01% 3425
2025
Q4 		$376K Buy
303,459
+136,104
+81% +$200K ﹤0.01% 3697
2025
Q3 		$246K Buy
167,355
+122,931
+277% +$229K ﹤0.01% 3857
2025
Q2 		$72.4K Buy
44,424
+14,240
+47% +$25.6K ﹤0.01% 4148
2025
Q1 		$32.9K Buy
30,184
+26,979
+842% +$132K ﹤0.01% 4268
2024
Q4 		$34.5K Buy
3,205
+2,494
+351% +$46.8K ﹤0.01% 4301
2024
Q3 		$33.9K Buy
711
+466
+190% +$30.3K ﹤0.01% 4335
2024
Q2 		$27K Buy
245
+204
+498% +$87.9K ﹤0.01% 4403
2024
Q1 		$17.8K Hold
41
– – ﹤0.01% 4497
2023
Q4 		$57.9K Buy
41
+27
+193% +$53.8K ﹤0.01% 4316
2023
Q3 		$39.5K Buy
14
+13
+1,300% +$54.5K ﹤0.01% 4478
2023
Q2 		$2.46K Hold
1
– – ﹤0.01% 4749
2023
Q1 		$5.91K Hold
1
– – ﹤0.01% 4786
2022
Q4 		$23K Hold
1
– – ﹤0.01% 4748
2022
Q3 		$127K Hold
1
– – ﹤0.01% 4448
2022
Q2 		$175K Hold
1
– – ﹤0.01% 4353
2022
Q1 		$257K Hold
1
– – ﹤0.01% 4255
2021
Q4 		$595K Hold
1
– – ﹤0.01% 3956
2021
Q3 		$825K Buy
+1
New +$1.88M ﹤0.01% 3788
2021
Q2 		– Hold
0
– – – 3583
2021
Q1 		– Hold
0
– – – 3798
2020
Q4 		– Hold
0
– – – 3722
2020
Q3 		– Hold
0
– – – 3778

Other funds holding XTIA

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AA
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management increased its XTI Aerospace (XTIA) stake by 4.5% in Q2 2026, buying an estimated $34.4K and bringing the position to 415,381 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #3451.

Geode Capital Management first reported a position in XTIA in Q3 2021 and has held it in 20 quarters since. The position peaked at $825K in Q3 2021. 59 funds tracked by Wall St. Rank hold XTIA as of Q2 2026.

  • Geode Capital Management held 415,381 shares of XTI Aerospace worth $752K as of Q2 2026.
  • Geode Capital Management bought 17,949 XTI Aerospace shares in Q2 2026, an estimated $34.4K.
  • XTI Aerospace made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3451 holding.
  • Geode Capital Management first reported a position in XTI Aerospace in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's XTI Aerospace position peaked at $825K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held XTI Aerospace as of Q2 2026.

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