Geode Capital Management
ZTEK

Geode Capital Management’s Zentek ZTEK Stock Holding History

Geode Capital Management’s Portfolio ZTEK Stock Details ZTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.4K Buy
69,223
+15,369
+29% +$8.48K ﹤0.01% 4312
2026
Q1 		$28.4K Hold
53,854
– – ﹤0.01% 4418
2025
Q4 		$34.5K Hold
53,854
– – ﹤0.01% 4300
2025
Q3 		$41.3K Buy
+53,854
New +$47.4K ﹤0.01% 4332

Other funds holding ZTEK

CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $3.31B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management increased its Zentek (ZTEK) stake by 29% in Q2 2026, buying an estimated $8.48K and bringing the position to 69,223 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

Geode Capital Management first reported a position in ZTEK in Q3 2025 and has held it in 4 quarters since. The position peaked at $41.3K in Q3 2025. 30 funds tracked by Wall St. Rank hold ZTEK as of Q2 2026.

  • Geode Capital Management held 69,223 shares of Zentek worth $32.4K as of Q2 2026.
  • Geode Capital Management bought 15,369 Zentek shares in Q2 2026, an estimated $8.48K.
  • Zentek made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4312 holding.
  • Geode Capital Management first reported a position in Zentek in Q3 2025 and has held it in 4 quarters since.
  • Geode Capital Management's Zentek position peaked at $41.3K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Zentek as of Q2 2026.

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