Geode Capital Management, LLC Incresed Positions in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HE
Hawaiian Electric Industries Inc

Utilities
48.7K
+ 1.2%
$9.36 - $10.96 $456K - $534K
4.09M $43.5M
GBCI
Glacier Bancorp, Inc.

Financial Services
59.4K
+ 2.03%
$37.85 - $44.51 $2.25M - $2.64M
2.99M $129M
DCOM
Dime Community Bancshares, Inc.

Financial Services
4.83K
+ 0.5%
$24.07 - $28.64 $116K - $138K
979K $26.4M
OB
Outbrain Inc.

Communication Services
99.8K
+ 12.01%
$2.37 - $3.9 $237K - $389K
931K $2.31M
CTO
Cto Realty Growth, Inc.

Real Estate
40.7K
+ 5.59%
$16.86 - $19.44 $686K - $791K
769K $13.3M
AZN
Astrazeneca PLC

Healthcare
14K
+ 2.86%
$64.87 - $75.0 $910K - $1.05M
505K $35.3M
VCEL
Vericel Corp

Healthcare
38.8K
+ 3.23%
$37.92 - $45.7 $1.47M - $1.77M
1.24M $52.8M
ZIMV
Zim Vie Inc.

Healthcare
10.1K
+ 1.53%
$8.28 - $10.56 $83.4K - $106K
667K $6.23M
MRTN
Marten Transport LTD

Industrials
15K
+ 1.04%
$12.69 - $13.95 $191K - $209K
1.46M $19M
CHCT
Community Healthcare Trust Inc

Real Estate
10.3K
+ 1.47%
$14.97 - $18.3 $154K - $188K
711K $11.8M
YORW
York Water CO

Utilities
4.97K
+ 1.42%
$31.6 - $36.28 $157K - $180K
354K $11.2M
WOW
Wide Open West, Inc.

Communication Services
21.1K
+ 1.85%
$3.92 - $5.03 $82.6K - $106K
1.16M $4.7M
SPT
Sprout Social, Inc.

Technology
18.5K
+ 1.51%
$18.88 - $24.49 $348K - $452K
1.24M $26M
HPK
High Peak Energy, Inc.

Energy
70.6K
+ 12.4%
$7.94 - $12.97 $560K - $916K
640K $6.27M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
5.66K
+ 0.5%
$22.91 - $27.14 $130K - $154K
1.14M $27.3M
SHC
Sotera Health CO

Healthcare
53.7K
+ 1.88%
$9.8 - $13.5 $526K - $724K
2.91M $32.4M
STAA
Staar Surgical CO

Healthcare
3.34K
+ 0.28%
$15.09 - $20.27 $50.3K - $67.6K
1.19M $20M
KELYA
Kelly Services Inc

Industrials
11.4K
+ 1.47%
$11.05 - $13.28 $126K - $151K
785K $9.19M
UTZ
Utz Brands, Inc.

Consumer Defensive
117K
+ 7.24%
$11.62 - $14.29 $1.36M - $1.67M
1.73M $21.7M
PTCT
Ptc Therapeutics, Inc.

Healthcare
60.7K
+ 3.24%
$36.19 - $52.13 $2.2M - $3.16M
1.93M $94.5M
WASH
Washington Trust Bancorp Inc

Financial Services
6.57K
+ 1.41%
$26.08 - $30.06 $171K - $197K
473K $13.4M
EGBN
Eagle Bancorp Inc

Financial Services
4.39K
+ 0.6%
$16.71 - $21.41 $73.4K - $94K
733K $14.3M
ATNI
Atn International, Inc.

Communication Services
97
+ 0.04%
$14.04 - $20.27 $1.36K - $1.97K
254K $4.13M
AHH
Armada Hoffler Properties, Inc.

Real Estate
46.2K
+ 2.19%
$6.37 - $7.42 $294K - $343K
2.15M $14.8M
EBF
Ennis, Inc.

Industrials
26K
+ 3.36%
$17.27 - $20.22 $449K - $525K
798K $14.5M
ALT
Altimmune, Inc.

Healthcare
229K
+ 13.42%
$3.5 - $7.71 $801K - $1.77M
1.93M $7.49M
SVRA
Savara Inc

Healthcare
148K
+ 5.24%
$1.99 - $3.4 $294K - $503K
2.97M $6.77M
ACI
Albertsons Companies, Inc.

Consumer Defensive
125K
+ 1.61%
$19.94 - $22.91 $2.49M - $2.86M
7.9M $170M
UDMY
Udemy, Inc.

Consumer Defensive
81.6K
+ 3.66%
$5.78 - $7.9 $472K - $645K
2.31M $16.3M
TRDA
Entrada Therapeutics, Inc.

Healthcare
42.5K
+ 7.21%
$6.72 - $9.23 $285K - $392K
632K $4.24M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
172K
+ 11.16%
$6.16 - $7.97 $1.06M - $1.37M
1.71M $11.1M
CMCO
Columbus Mckinnon Corp

Industrials
2.58K
+ 0.37%
$12.68 - $18.23 $32.7K - $47.1K
697K $10.6M
ABUS
Arbutus Biopharma Corp

Healthcare
95.9K
+ 2.71%
$2.88 - $3.61 $276K - $346K
3.64M $11.2M
STGW
Stagwell Inc

Communication Services
544K
+ 23.59%
$4.16 - $6.02 $2.26M - $3.28M
2.85M $12.8M
RES
Rpc Inc

Energy
82.5K
+ 4.13%
$4.3 - $5.72 $355K - $472K
2.08M $9.83M
GCMG
Gcm Grosvenor Inc.

Financial Services
48.7K
+ 4.67%
$11.4 - $13.31 $555K - $648K
1.09M $12.6M
PB
Prosperity Bancshares Inc

Financial Services
11.6K
+ 0.65%
$63.76 - $73.75 $740K - $856K
1.79M $126M
AKR
Acadia Realty Trust

Real Estate
323K
+ 10.59%
$17.49 - $21.18 $5.64M - $6.83M
3.37M $62.5M
WEST
Westrock Coffee Holdings, LLC
651
+ 0.07%
$5.51 - $7.84 $3.59K - $5.1K
890K $5.1M
BRC
Brady Corp

Industrials
809
+ 0.16%
$64.32 - $76.24 $52K - $61.7K
522K $35.5M
SCVL
Shoe Carnival Inc

Consumer Cyclical
5.81K
+ 1.31%
$16.75 - $23.0 $97.3K - $134K
447K $8.37M
WMK
Weis Markets Inc

Consumer Defensive
11.1K
+ 2.35%
$71.84 - $88.84 $800K - $989K
484K $35.1M
CCRN
Cross Country Healthcare Inc

Healthcare
10.3K
+ 1.26%
$12.79 - $14.9 $132K - $154K
829K $10.8M
TRN
Trinity Industries Inc

Industrials
22.8K
+ 1.2%
$24.11 - $28.86 $550K - $658K
1.92M $51.9M
MERC
Mercer International Inc.

Basic Materials
2.93K
+ 0.55%
$3.37 - $5.96 $9.86K - $17.4K
539K $1.89M
FFBC
First Financial Bancorp

Financial Services
10.5K
+ 0.45%
$22.05 - $25.19 $231K - $264K
2.34M $56.8M
MFA
Mfa Financial, Inc.

Real Estate
54.9K
+ 2.26%
$8.17 - $10.35 $449K - $569K
2.49M $23.6M
FC
Franklin Covey CO

Industrials
2.12K
+ 0.68%
$19.64 - $28.0 $41.6K - $59.3K
315K $7.18M
BRSP
Bright Spire Capital, Inc.

Real Estate
25.8K
+ 0.83%
$4.3 - $5.59 $111K - $144K
3.13M $15.8M
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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