Back to Geode Capital Management, LLC Geode Capital Management, LLC

IPST

3 quarters

Position history for Geode Capital Management, LLCGeode Capital Management, LLC's holdings in IP Strategy Holdings, Inc.

No. Geode Capital Management exited its IPST (IP Strategy Holdings) position in Q2 2026. Its Q1 2026 13F listed 116,827 shares worth $30,842. Geode Capital Management first reported IPST in Q4 2025 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$90,389

Total Shares Change

-57,942

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$2.35
0
2026-Q1
Increased
116,827
+101.6%
$30,8420.0%$5.28
22
2025-Q4
New
57,942
-
$90,3890.0%$31.20
33

Other major holders of IPST: Vanguard Group Inc., Citadel Advisors LLC, CIBC Private Wealth Group LLC, Vanguard Capital Management LLC, Morgan Stanley

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