Geode Capital Management’s 22nd Century Group XXII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-776	Closed	-$34.3K	–	4578
2026 Q1	$34.3K	Buy	776 +621	+401%	+$86.2K	﹤0.01%	4385
2025 Q4	$35.8K	Buy	+155	New	+$56.5K	﹤0.01%	4291
2025 Q2	–	Sell	-2	Closed	-$18.7K	–	4527
2025 Q1	$18.7K	Buy	+2	New	+$47.6K	﹤0.01%	4360
2024 Q4	–	Hold	0	–	-$10.3K	–	4515
2024 Q3	–	Hold	0	–	–	–	4474
2024 Q2	–	Hold	0	–	–	–	4327
2024 Q1	–	Hold	0	–	–	–	4451
2023 Q4	–	Hold	0	–	–	–	4425
2023 Q3	–	Hold	0	–	–	–	4034
2023 Q2	–	Hold	0	–	-$2.76M	–	4785
2023 Q1	–	Hold	0	–	–	–	2901
2022 Q4	–	Hold	0	–	–	–	2876
2022 Q3	–	Hold	0	–	–	–	2924
2022 Q2	–	Hold	0	–	–	–	2591
2022 Q1	–	Hold	0	–	–	–	2640
2021 Q4	–	Hold	0	–	–	–	2560
2021 Q3	–	Hold	0	–	–	–	2616
2021 Q2	–	Hold	0	–	–	–	2346
2021 Q1	–	Hold	0	–	–	–	2925
2020 Q4	–	Hold	0	–	–	–	3003
2020 Q3	–	Hold	0	–	–	–	3370
2020 Q2	–	Hold	0	–	–	–	3244
2020 Q1	–	Hold	0	–	–	–	2926
2019 Q4	–	Hold	0	–	–	–	3087
2019 Q3	–	Hold	0	–	–	–	2629
2019 Q2	–	Hold	0	–	–	–	2722
2019 Q1	–	Hold	0	–	–	–	2796
2018 Q4	–	Hold	0	–	–	–	2551
2018 Q3	–	Hold	0	–	–	–	2684
2018 Q2	–	Hold	0	–	–	–	2746
2018 Q1	–	Hold	0	–	–	–	2901
2017 Q4	–	Hold	0	–	–	–	2795
2017 Q3	–	Hold	0	–	–	–	2991
2017 Q2	–	Hold	0	–	–	–	3202
2017 Q1	–	Hold	0	–	–	–	3299
2016 Q4	–	Hold	0	–	–	–	3279
2016 Q3	–	Hold	0	–	–	–	3235
2016 Q2	–	Hold	0	–	–	–	3713
2016 Q1	–	Hold	0	–	–	–	3758
2015 Q4	–	Hold	0	–	–	–	3627
2015 Q3	–	Hold	0	–	–	–	3839
2015 Q2	–	Hold	0	–	–	–	3691
2015 Q1	–	Hold	0	–	–	–	3655
2014 Q4	–	Hold	0	–	–	–	3441
2014 Q3	–	Hold	0	–	–	–	3259
2014 Q2	–	Hold	0	–	–	–	3384

Other funds holding XXII

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

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

Geode Capital Management sold out of 22nd Century Group (XXII) in Q2 2026, closing a stake of 776 shares — an estimated $34.3K sold.

Geode Capital Management first reported a position in XXII in Q1 2025 and held it in 3 quarters. The position peaked at $35.8K in Q4 2025. 19 funds tracked by Wall St. Rank hold XXII as of Q2 2026.

Geode Capital Management reported no remaining 22nd Century Group position as of Q2 2026 after selling out during the quarter.
Geode Capital Management sold 776 22nd Century Group shares in Q2 2026, an estimated $34.3K.
Geode Capital Management first reported a position in 22nd Century Group in Q1 2025 and held it in 3 quarters.
Geode Capital Management's 22nd Century Group position peaked at $35.8K in Q4 2025.
19 funds tracked by Wall St. Rank held 22nd Century Group as of Q2 2026.

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