GEODE CAPITAL MANAGEMENT, LLC

Position in AQB — Aquabounty Technologies Inc

CIK 1214717 BOSTON, MA

Position in AQB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$43,406

-$4,999 QoQ

Shares Held

40,567

-27.5% QoQ

Ownership

0.788%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 36 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $2,008,619,200 across 15 Farm Products names. AQB ranks #14 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADM	Archer-Daniels-Midland Co	13,308,967	$1,016,805,078
2	TSN	Tyson Foods, Inc.	7,722,169	$442,094,174
3	BG	Bunge Global SA	3,645,415	$389,075,142
4	CALM	Cal-Maine Foods Inc	1,220,110	$98,292,061
5	DMC	Del Monte Corp	853,989	$23,834,832
6	DOLE	Dole plc	1,079,764	$14,814,361
7	VITL	Vital Farms, Inc.	956,033	$11,118,662
8	ALCO	Alico, Inc.	146,054	$6,042,253

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,406	40,567	-27.5%	Shares	Defined	2026-08-12
2026-03-31	$48,405	55,961	+50.7%	Shares	Defined	2026-05-15
2025-12-31	$34,536	37,137	-0.5%	Shares	Defined	2026-02-09
2025-09-30	$83,631	37,336	0.0%	Shares	Defined	2025-11-12
2025-06-30	$27,628	37,336	+4.9%	Shares	Defined	2025-08-08
2025-03-31	$24,529	35,602	+12.5%	Shares	Defined	2025-05-13
2024-12-31	$19,801	31,633	-5.6%	Shares	Defined	2025-02-12
2024-09-30	$40,882	33,511	-1.5%	Shares	Defined	2024-11-12
2024-06-30	$54,789	34,031	0.0%	Shares	Defined	2024-08-09
2024-03-31	$68,742	34,031	+24.0%	Shares	Defined	2024-05-13
2023-12-31	$78,209	27,442	-95.3%	Shares	Defined	2024-02-13
2023-09-30	$140,227	586,727	+23.5%	Shares	Defined	2023-11-13
2023-06-30	$168,685	475,170	0.0%	Shares	Defined	2023-08-11
2023-03-31	$282,726	475,170	0.0%	Shares	Defined	2023-05-15
2022-12-31	$363,029	475,170	-6.4%	Shares	Defined	2023-02-13
2022-09-30	$396,471	507,646	+3.8%	Shares	Defined	2022-11-14
2022-06-30	$836,490	489,176	-56.6%	Shares	Defined	2022-08-12
2022-03-31	$2,105,541	1,125,958	+15.0%	Shares	Defined	2022-05-13
2021-12-31	$2,055,316	978,722	-5.3%	Shares	Defined	2022-02-11
2021-09-30	$4,205,429	1,033,275	+9.2%	Shares	Defined	2021-11-12
2021-06-30	$5,070,629	946,013	+90.0%	Shares	Defined	2021-08-13
2021-03-31	$3,335,863	497,890	+126.2%	Shares	Defined	2021-05-12
2020-12-31	$1,927,997	220,091	+120.5%	Shares	Defined	2021-02-12
2020-09-30	$447,095	99,798	+31.8%	Shares	Defined	2020-11-13
2020-06-30	$243,754	75,700	0.0%	Shares	Defined	2020-08-13
2020-03-31	$123,391	75,700	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.