Position in CTEV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,679,899
+$4,577,898 QoQ
Shares Held
225,151
+18.6% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 101 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,233,104,274 across 43 Health Information Services names. CTEV ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
4,508,933 | $800,200,338 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
5,183,124 | $361,471,067 | |
| 3 | HQY |
Healthequity, Inc.
|
2,374,467 | $214,461,858 | |
| 4 | TEM |
Tempus AI, Inc.
|
2,092,519 | $121,219,625 | |
| 5 | TXG |
10x Genomics, Inc.
|
3,082,790 | $118,194,168 | |
| 6 | PRVA |
Privia Health Group, Inc.
|
3,130,473 | $80,547,069 | |
| 7 | DOCS |
Doximity, Inc.
|
3,849,310 | $79,834,689 | |
| 8 | HNGE |
Hinge Health, Inc.
|
913,590 | $75,827,970 |
All Filings in CTEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,679,899 | 225,151 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,102,001 | 189,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,607,404 | 177,951 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,281,143 | 174,852 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,362,416 | 163,138 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,495,509 | 72,492 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $999,349 | 67,615 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $440,530 | 57,661 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||