Geode Capital Management
YHGJ icon

Geode Capital Management’s Yunhong Green CTI Ltd YHGJ Stock Holding History

Geode Capital Management’s Portfolio YHGJ Stock Details YHGJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,022
Closed -$36.2K – 4608
2025
Q4 		$36.2K Buy
+10,022
New +$51K ﹤0.01% 4289
2025
Q3 		– Sell
-11,342
Closed -$92.5K – 4576
2025
Q2 		$92.5K Buy
11,342
+226
+2% +$2.04K ﹤0.01% 4078
2025
Q1 		$112K Buy
11,116
+5,200
+88% +$37.9K ﹤0.01% 4004
2024
Q4 		$32.7K Sell
5,916
-40
-0.7% -$270 ﹤0.01% 4311
2024
Q3 		$53.6K Buy
5,956
+404
+7% +$3.82K ﹤0.01% 4252
2024
Q2 		$69.4K Buy
5,552
+243
+5% +$3.24K ﹤0.01% 4217
2024
Q1 		$84.5K Hold
5,309
– – ﹤0.01% 4213
2023
Q4 		$113K Buy
5,309
+268
+5% +$6.89K ﹤0.01% 4148
2023
Q3 		$132K Buy
5,041
+1,481
+42% +$28.6K ﹤0.01% 4149
2023
Q2 		$70.1K Buy
3,560
+2,514
+240% +$42.1K ﹤0.01% 4438
2023
Q1 		$16.6K Buy
+1,046
New +$17.4K ﹤0.01% 4724
2021
Q3 		– Sell
-6,845
Closed -$134K – 4876
2021
Q2 		$134K Buy
+6,845
New +$130K ﹤0.01% 4482

Other funds holding YHGJ

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Geode Capital Management's YHGJ Position: Q1 2026 in Review

Geode Capital Management sold out of Yunhong Green CTI Ltd (YHGJ) in Q1 2026, closing a stake of 10,022 shares — an estimated $36.2K sold.

Geode Capital Management first reported a position in YHGJ in Q2 2021 and held it in 12 quarters. The position peaked at $134K in Q2 2021. 6 funds tracked by Wall St. Rank hold YHGJ as of Q1 2026.

  • Geode Capital Management reported no remaining Yunhong Green CTI Ltd position as of Q1 2026 after selling out during the quarter.
  • Geode Capital Management sold 10,022 Yunhong Green CTI Ltd shares in Q1 2026, an estimated $36.2K.
  • Geode Capital Management first reported a position in Yunhong Green CTI Ltd in Q2 2021 and held it in 12 quarters.
  • Geode Capital Management's Yunhong Green CTI Ltd position peaked at $134K in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Yunhong Green CTI Ltd as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.