Geode Capital Management
ZENA

Geode Capital Management’s ZenaTech Inc ZENA Stock Holding History

Geode Capital Management’s Portfolio ZENA Stock Details ZENA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.9K Hold
17,419
– – ﹤0.01% 4363
2025
Q4 		$55.7K Hold
17,419
– – ﹤0.01% 4216
2025
Q3 		$83.6K Hold
17,419
– – ﹤0.01% 4173
2025
Q2 		$63.9K Buy
+17,419
New +$50.2K ﹤0.01% 4161

Other funds holding ZENA

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WE
Wealth Effects Boston, Massachusetts $282M AUM 62.81% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Geode Capital Management held its ZenaTech Inc (ZENA) position steady in Q1 2026 at 17,419 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4363.

Geode Capital Management first reported a position in ZENA in Q2 2025 and has held it in 4 quarters since. The position peaked at $83.6K in Q3 2025. 37 funds tracked by Wall St. Rank hold ZENA as of Q1 2026.

  • Geode Capital Management held 17,419 shares of ZenaTech Inc worth $39.9K as of Q1 2026.
  • Geode Capital Management left its ZenaTech Inc share count unchanged in Q1 2026.
  • ZenaTech Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4363 holding.
  • Geode Capital Management first reported a position in ZenaTech Inc in Q2 2025 and has held it in 4 quarters since.
  • Geode Capital Management's ZenaTech Inc position peaked at $83.6K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held ZenaTech Inc as of Q1 2026.

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