Geode Capital Management, LLC Reduced Holdings in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
POOL
Pool Corp

Industrials
-28.3K
- 2.76%
$285.0 - $325.66 $8.07M - $9.22M
998K $291M
LUV
Southwest Airlines CO

Industrials
-548K
- 3.78%
$24.04 - $34.36 $13.2M - $18.8M
14M $453M
BLDR
Builders First Source, Inc.

Industrials
-72.5K
- 2.45%
$105.63 - $131.12 $7.66M - $9.5M
2.88M $336M
UTHR
United Therapeutics Corp

Healthcare
-23.6K
- 1.93%
$276.47 - $328.4 $6.53M - $7.76M
1.2M $345M
RHI
Robert Half International Inc.

Industrials
-9.65K
- 0.41%
$40.31 - $54.71 $389K - $528K
2.32M $95.1M
GMED
Globus Medical Inc

Healthcare
-38.9K
- 1.91%
$55.82 - $75.5 $2.17M - $2.94M
1.99M $118M
RLI
Rli Corp

Financial Services
-188K
- 8.69%
$71.27 - $80.82 $13.4M - $15.2M
1.97M $143M
TECH
Bio Techne Corp

Healthcare
-30.9K
- 0.75%
$46.66 - $58.38 $1.44M - $1.8M
4.06M $209M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-97K
- 2.97%
$86.97 - $102.82 $8.44M - $9.97M
3.17M $305M
PRI
Primerica, Inc.

Financial Services
-77.4K
- 9.43%
$244.39 - $290.62 $18.9M - $22.5M
743K $203M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-125K
- 1.28%
$22.66 - $26.12 $2.83M - $3.26M
9.61M $235M
ACIW
Aci Worldwide, Inc.

Technology
-34.9K
- 1.12%
$44.59 - $57.17 $1.56M - $1.99M
3.09M $142M
APA
Apa Corp

Energy
-133K
- 1.37%
$14.03 - $21.24 $1.87M - $2.82M
9.58M $175M
LNTH
Lantheus Holdings, Inc.

Healthcare
-532
- 0.03%
$73.86 - $108.74 $39.3K - $57.8K
1.78M $145M
OVV
Ovintiv Inc.

Energy
-95.3K
- 1.99%
$31.18 - $44.14 $2.97M - $4.21M
4.68M $178M
GLBE
Global E Online Ltd.

Consumer Cyclical
-716K
- 73.81%
$29.18 - $42.39 $20.9M - $30.3M
254K $8.51M
HP
Helmerich & Payne, Inc.

Energy
-10.9K
- 0.47%
$15.16 - $26.78 $166K - $293K
2.33M $35.3M
ENTG
Entegris Inc

Technology
-77.2K
- 2.72%
$62.92 - $86.2 $4.86M - $6.66M
2.77M $223M
OGN
Organon & Co.

Healthcare
-122K
- 2.69%
$8.04 - $14.72 $977K - $1.79M
4.4M $42.6M
COLD
Americold Realty Trust

Real Estate
-21.5K
- 0.43%
$16.31 - $21.47 $351K - $462K
4.95M $82.2M
TFX
Teleflex Inc

Healthcare
-31.5K
- 3.09%
$117.53 - $141.38 $3.71M - $4.46M
988K $117M
PTEN
Patterson Uti Energy Inc

Energy
-452K
- 4.94%
$5.46 - $8.56 $2.47M - $3.87M
8.69M $51.5M
EXPD
Expeditors International Of Washington Inc

Industrials
-21.1K
- 0.6%
$102.84 - $122.24 $2.17M - $2.57M
3.49M $399M
DVA
Davita Inc.

Healthcare
-76.8K
- 6.47%
$133.5 - $155.51 $10.2M - $11.9M
1.11M $158M
PKG
Packaging Corp Of America

Consumer Cyclical
-2.59K
- 0.11%
$175.97 - $201.36 $456K - $521K
2.39M $450M
AIZ
Assurant, Inc.

Financial Services
-29.9K
- 2.1%
$179.73 - $211.56 $5.37M - $6.32M
1.4M $276M
VFC
V F Corp

Consumer Cyclical
-50K
- 0.86%
$9.74 - $16.39 $487K - $820K
5.79M $68.1M
LII
Lennox International Inc

Industrials
-60.9K
- 6.1%
$508.76 - $605.77 $31M - $36.9M
938K $538M
MUR
Murphy Oil Corp

Energy
-61.1K
- 1.75%
$19.62 - $29.21 $1.2M - $1.78M
3.43M $77.2M
NOV
Nov Inc.

Energy
-200K
- 2.89%
$11.11 - $15.41 $2.23M - $3.09M
6.73M $83.7M
MPW
Medical Properties Trust Inc

Real Estate
-591K
- 5.31%
$4.31 - $5.91 $2.55M - $3.49M
10.5M $45.4M
CSL
Carlisle Companies Inc

Industrials
-136K
- 15.15%
$317.1 - $408.5 $43.1M - $55.5M
761K $284M
COOP
Mr. Cooper Group Inc.

Financial Services
-444K
- 28.95%
$107.26 - $155.96 $47.6M - $69.3M
1.09M $163M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-2.24K
- 0.97%
$396.53 - $537.62 $887K - $1.2M
228K $99M
RPM
Rpm International Inc

Basic Materials
-23.3K
- 0.81%
$96.97 - $117.58 $2.26M - $2.74M
2.86M $314M
EXP
Eagle Materials Inc

Basic Materials
-19.5K
- 2.54%
$193.68 - $241.95 $3.77M - $4.71M
746K $151M
ONTO
Onto Innovation Inc.

Technology
-1.46K
- 0.17%
$88.5 - $133.37 $129K - $195K
878K $88.6M
FRPT
Freshpet, Inc.

Consumer Defensive
-60.2K
- 6.63%
$67.88 - $89.64 $4.08M - $5.39M
847K $57.6M
WU
Western Union CO

Financial Services
-425K
- 6.45%
$8.37 - $10.63 $3.56M - $4.52M
6.16M $51.9M
AVY
Avery Dennison Corp

Industrials
-66.4K
- 3.05%
$159.58 - $183.97 $10.6M - $12.2M
2.11M $370M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-17.3K
- 0.79%
$41.37 - $53.28 $717K - $924K
2.18M $97.6M
OPCH
Option Care Health, Inc.

Healthcare
-192K
- 4.46%
$30.69 - $34.95 $5.89M - $6.71M
4.11M $134M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-57.3K
- 0.85%
$5.64 - $8.0 $323K - $458K
6.71M $38.4M
CHDN
Churchill Downs Inc

Consumer Cyclical
-26.2K
- 1.88%
$87.99 - $111.79 $2.31M - $2.93M
1.37M $138M
IART
Integra Lifesciences Holdings Corp

Healthcare
-20.7K
- 1.25%
$11.6 - $21.78 $241K - $452K
1.64M $20.2M
ENR
Energizer Holdings, Inc.

Industrials
-41.8K
- 2.64%
$19.83 - $29.97 $829K - $1.25M
1.54M $31.1M
CABO
Cable One, Inc.

Communication Services
-1.47K
- 1.19%
$126.05 - $276.15 $186K - $406K
123K $16.6M
CIVI
Civitas Resources, Inc.

Energy
-84.2K
- 4.44%
$24.28 - $35.09 $2.04M - $2.95M
1.81M $49.9M
RYN
Rayonier Inc

Real Estate
-4.27K
- 0.15%
$22.12 - $28.02 $94.4K - $120K
2.83M $62.8M
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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