Geode Capital Management’s 22nd Century Group XXII Stock Holding History
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
| – | – | – | 2617 |
|
|
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
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. 18 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.
- 18 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.