Geode Capital Management, LLC Purchases in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HTBI
Home Trust Bancshares, Inc.

Financial Services
30.5K
+ 9.46%
N/A
353K $12M
FISI
Financial Institutions Inc

Financial Services
27.8K
+ 6.17%
$21.43 - $27.23 $595K - $756K
478K $12.3M
EHAB
Enhabit, Inc.

Healthcare
3.11K
+ 0.26%
$7.22 - $10.8 $22.5K - $33.6K
1.18M $11.4M
VVI
Viad Corp

Industrials
25.2K
+ 5.25%
N/A
504K $20.7M
GNTY
Guaranty Bancshares Inc

Financial Services
13.3K
+ 6.86%
$37.41 - $43.28 $496K - $574K
207K $8.76M
TRC
Tejon Ranch CO

Industrials
24.3K
+ 4.37%
$15.16 - $17.3 $368K - $420K
580K $9.84M
FBIZ
First Business Financial Services, Inc.

Financial Services
7.8K
+ 4.39%
$44.4 - $50.92 $346K - $397K
185K $9.39M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
21.3K
+ 1.84%
$5.48 - $8.63 $117K - $184K
1.18M $9.39M
CAPR
Capricor Therapeutics, Inc.

Healthcare
61.7K
+ 6.85%
$6.34 - $14.23 $391K - $878K
963K $9.56M
DYN
Dyne Therapeutics, Inc.

Healthcare
298K
+ 15.25%
$6.81 - $14.78 $2.03M - $4.41M
2.25M $21.5M
MRUS
Merus N.V.

Healthcare
8.27K
+ 15.69%
$34.89 - $62.42 $288K - $516K
61K $3.21M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
61
+ 0.04%
$58.41 - $72.69 $3.56K - $4.43K
142K $10.3M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
25K
+ 0.5%
$8.39 - $9.19 $210K - $230K
5.07M $46.1M
IDA
Idacorp Inc

Utilities
15.2K
+ 1.51%
$111.01 - $119.72 $1.69M - $1.82M
1.02M $118M
SIMO
Silicon Motion Technology Corp

Technology
962
+ 2.61%
$38.95 - $75.77 $37.5K - $72.9K
37.8K $2.84M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
24.9K
+ 30.76%
$49.85 - $59.52 $1.24M - $1.48M
106K $5.54M
UNB
Union Bankshares Inc

Financial Services
44.3K
+ 105.44%
$25.65 - $35.8 $1.14M - $1.59M
86.3K $2.3M
TGEN
Tecogen Inc.

Industrials
143K
New
$1.83 - $7.49 $261K - $1.07M
143K $971K
ASIX
Advan Six Inc.

Basic Materials
11.9K
+ 1.91%
$18.69 - $24.81 $222K - $295K
633K $15M
REAX
Real Brokerage Inc

Real Estate
85K
+ 6.62%
$3.82 - $4.73 $325K - $402K
1.37M $6.18M
NGS
Natural Gas Services Group Inc

Energy
3.22K
+ 1.42%
$17.35 - $27.4 $55.9K - $88.3K
231K $5.96M
NRIX
Nurix Therapeutics, Inc.

Healthcare
158K
+ 9.14%
$8.81 - $12.79 $1.39M - $2.02M
1.88M $21.4M
RRBI
Red River Bancshares Inc

Financial Services
3.2K
+ 2.96%
$48.24 - $58.94 $154K - $188K
111K $6.53M
IBEX
Ibex LTD

Technology
13.9K
+ 12.25%
$22.5 - $30.55 $314K - $426K
128K $3.72M
ISSC
Innovative Solutions & Support Inc

Industrials
725
+ 0.59%
$5.6 - $14.27 $4.06K - $10.3K
123K $1.71M
TFSL
Tfs Financial Corp

Financial Services
23.6K
+ 2.09%
$11.62 - $13.54 $274K - $320K
1.15M $14.9M
NC
Nacco Industries Inc

Energy
85
+ 0.1%
$31.2 - $44.31 $2.65K - $3.77K
87.5K $3.88M
FATE
Fate Therapeutics Inc

Healthcare
160K
+ 7.03%
$0.68 - $1.67 $108K - $266K
2.43M $2.72M
AAT
American Assets Trust, Inc.

Real Estate
72.5K
+ 5.49%
$17.29 - $20.65 $1.25M - $1.5M
1.39M $27.5M
LAKE
Lakeland Industries Inc

Consumer Cyclical
117K
+ 115.88%
$12.81 - $20.63 $1.5M - $2.41M
218K $2.96M
TBK
Triumph Bancorp, Inc.

Financial Services
14.2K
+ 2.68%
N/A
544K $35M
MLR
Miller Industries Inc

Consumer Cyclical
7.25K
+ 2.58%
$38.99 - $47.29 $283K - $343K
289K $12.8M
CSPI
Csp Inc

Technology
84K
+ 112.97%
$10.68 - $17.14 $897K - $1.44M
158K $2.05M
LPI
Laredo Petroleum, Inc.

Energy
18.6K
+ 2.84%
N/A
673K $32.7M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
34.3K
+ 1.36%
$7.79 - $9.98 $267K - $343K
2.56M $23.7M
PPIH
Perma Pipe International Holdings, Inc.

Industrials
125
+ 0.15%
$9.23 - $23.87 $1.15K - $2.98K
84.9K $1.94M
TTEC
Ttec Holdings, Inc.

Technology
37.3K
+ 7.99%
$3.27 - $5.55 $122K - $207K
503K $2.42M
ARVN
Arvinas, Inc.

Healthcare
48.3K
+ 3.14%
$6.07 - $9.62 $293K - $465K
1.59M $11.7M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
402K
+ 6.36%
$0.91 - $1.45 $365K - $582K
6.72M $8.33M
SDGR
Schrodinger, Inc.

Healthcare
18.2K
+ 1.35%
$17.97 - $26.69 $326K - $485K
1.36M $27.4M
INTR
Inter & Co, Inc.

Financial Services
1.3K
+ 0.29%
$5.04 - $7.56 $6.57K - $9.85K
445K $3.3M
RBBN
Ribbon Communications Inc.

Communication Services
169K
+ 7.94%
$3.05 - $4.05 $517K - $686K
2.3M $9.24M
OGS
One Gas, Inc.

Utilities
84.3K
+ 6.04%
$71.59 - $81.38 $6.03M - $6.86M
1.48M $106M
MCBS
Metro City Bankshares, Inc.

Financial Services
14.8K
+ 3.44%
$25.33 - $29.57 $374K - $437K
444K $12.7M
CCNE
Cnb Financial Corp

Financial Services
24.3K
+ 5.05%
$20.27 - $23.32 $493K - $567K
506K $11.6M
CDAY
Ceridian Hcm Holding Inc.

Technology
13.1K
+ 0.33%
N/A
4.01M $259M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
1.3K
+ 0.77%
$12.23 - $23.55 $15.9K - $30.7K
170K $3.78M
FSTR
Foster L B CO

Industrials
16.3K
+ 7.36%
$17.55 - $22.41 $286K - $366K
238K $5.21M
NBN
Northeast Bk Lewiston Me Com

Financial Services
14.1K
+ 8.56%
$80.61 - $92.41 $1.14M - $1.3M
179K $15.9M
Activity Summary
Buys All Purchases 2933 New Holdings 169 Increased Positions 2764 Sells All Sells 1402 Reductions 1402 Sold out 0 Options Calls 0 Puts 0
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