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
VOYA
Voya Financial, Inc.

Financial Services
-1.76K
- 0.1%
$54.27 - $71.0 $95.5K - $125K
1.77M $126M
GNW
Genworth Financial Inc

Financial Services
-177K
- 1.73%
$6.12 - $7.89 $1.08M - $1.4M
10M $78M
NVST
Envista Holdings Corp

Healthcare
-53K
- 1.78%
$14.76 - $19.67 $782K - $1.04M
2.93M $57.3M
TNL
Travel & Leisure Co.

Consumer Cyclical
-10.2K
- 0.85%
$38.78 - $51.89 $396K - $530K
1.2M $61.8M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-793
- 0.06%
$87.19 - $111.51 $69.1K - $88.4K
1.39M $153M
ZION
Zions Bancorporation, National Association

Financial Services
-857
- 0.03%
$41.39 - $51.94 $35.5K - $44.5K
2.91M $151M
HL
Hecla Mining CO

Basic Materials
-8.7K
- 0.06%
$4.54 - $6.45 $39.5K - $56.1K
14.5M $86.7M
CNX
Cnx Resources Corp

Energy
-57.5K
- 1.56%
$28.13 - $34.85 $1.62M - $2M
3.63M $122M
FLYW
Flywire Corp

Technology
-31.7K
- 1.06%
$8.42 - $11.81 $267K - $375K
2.95M $34.5M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-2.92K
- 0.45%
$63.06 - $78.98 $184K - $231K
646K $51.1M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-982
- 0.06%
$4.13 - $10.54 $4.06K - $10.4K
1.59M $15M
WBS
Webster Financial Corp

Financial Services
-57K
- 1.81%
$41.76 - $54.91 $2.38M - $3.13M
3.09M $169M
ESNT
Essent Group Ltd.

Financial Services
-39.5K
- 1.33%
$52.78 - $61.24 $2.08M - $2.42M
2.93M $178M
VIRT
Virtu Financial, Inc.

Financial Services
-68K
- 4.73%
$32.82 - $44.79 $2.23M - $3.04M
1.37M $61.3M
FBP
First Bancorp

Financial Services
-48.9K
- 1.07%
$16.84 - $21.1 $823K - $1.03M
4.52M $94.1M
AVT
Avnet Inc

Technology
-24.7K
- 1.54%
$41.51 - $53.08 $1.03M - $1.31M
1.58M $84.1M
LUMN
Lumen Technologies, Inc.

Communication Services
-959K
- 4.0%
$3.07 - $4.51 $2.95M - $4.33M
23M $101M
ENVA
Enova International, Inc.

Financial Services
-20.9K
- 3.4%
$85.91 - $111.52 $1.8M - $2.34M
595K $66.3M
BLD
Top Build Corp

Industrials
-16K
- 2.48%
$275.93 - $326.59 $4.41M - $5.23M
628K $203M
ROIV
Roivant Sciences Ltd.

Healthcare
-217K
- 2.72%
$9.08 - $11.62 $1.97M - $2.52M
7.75M $87.3M
LEA
Lear Corp

Consumer Cyclical
-8.42K
- 0.73%
$75.18 - $95.54 $633K - $805K
1.15M $109M
OZK
Bank Ozk

Financial Services
-8.27K
- 0.4%
$37.58 - $47.34 $311K - $392K
2.04M $96.2M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1.5K
- 0.08%
$29.03 - $38.72 $43.7K - $58.2K
1.93M $73.7M
FUBO
Fubo Tv Inc.

Communication Services
-84.1K
- 1.06%
$2.42 - $3.86 $204K - $325K
7.81M $30.2M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-79.4K
- 3.23%
$15.0 - $20.49 $1.19M - $1.63M
2.38M $48.6M
MSM
Msc Industrial Direct CO Inc

Industrials
-1.46K
- 0.15%
$70.15 - $85.48 $103K - $125K
1M $85.1M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-69.5K
- 9.31%
$16.06 - $32.77 $1.12M - $2.28M
677K $20.4M
BL
Blackline, Inc.

Technology
-63.6K
- 4.8%
$42.27 - $58.22 $2.69M - $3.7M
1.26M $71.4M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-7.77K
- 1.41%
$162.37 - $200.76 $1.26M - $1.56M
542K $102M
ATKR
Atkore Inc.

Industrials
-18.6K
- 2.26%
$52.02 - $71.15 $969K - $1.32M
806K $56.9M
NVR
Nvr Inc

Consumer Cyclical
-413
- 0.55%
$6700.0 - $7410.93 $2.77M - $3.06M
74K $547M
CARG
Car Gurus, Inc.

Communication Services
-50.7K
- 2.39%
$25.19 - $33.64 $1.28M - $1.7M
2.07M $69.2M
FARO
Faro Technologies Inc

Technology
-34
- 0.01%
$23.15 - $43.99 $787 - $1.5K
458K $20.1M
FLS
Flowserve Corp

Industrials
-8.02K
- 0.35%
$39.49 - $53.64 $317K - $430K
2.31M $121M
DK
Delek Us Holdings, Inc.

Energy
-60.5K
- 4.09%
$11.55 - $22.77 $699K - $1.38M
1.42M $30.1M
SAH
Sonic Automotive Inc

Consumer Cyclical
-924
- 0.27%
$56.16 - $81.86 $51.9K - $75.6K
342K $27.4M
BLBD
Blue Bird Corp

Consumer Cyclical
-15.1K
- 1.92%
$31.28 - $43.16 $472K - $652K
772K $33.3M
POWI
Power Integrations Inc

Technology
-17.8K
- 1.07%
$42.13 - $59.01 $749K - $1.05M
1.64M $91.8M
UTI
Universal Technical Institute Inc

Consumer Defensive
-14.5K
- 1.4%
$25.25 - $35.9 $367K - $522K
1.02M $34.7M
AMG
Affiliated Managers Group, Inc.

Financial Services
-38.3K
- 7.06%
$143.35 - $197.67 $5.5M - $7.58M
504K $99.2M
BYD
Boyd Gaming Corp

Consumer Cyclical
-81.6K
- 6.96%
$60.8 - $79.02 $4.96M - $6.45M
1.09M $85.4M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-124K
- 4.31%
$2.85 - $6.24 $354K - $776K
2.76M $17.3M
EPR
Epr Properties

Real Estate
-1.97K
- 0.13%
$43.53 - $59.11 $85.9K - $117K
1.48M $86M
ASML
Asml Holding Nv

Technology
-2.77K
- 3.64%
$595.37 - $815.24 $1.65M - $2.26M
73.3K $58.7M
HTZ
Hertz Global Holdings, Inc

Industrials
-130K
- 4.05%
$3.65 - $8.65 $474K - $1.12M
3.08M $21M
WSM
Williams Sonoma Inc

Consumer Cyclical
-64.2K
- 1.79%
$137.62 - $174.44 $8.83M - $11.2M
3.53M $577M
OLED
Universal Display Corp Pa

Technology
-31.2K
- 3.49%
$106.6 - $161.02 $3.32M - $5.02M
863K $133M
HSIC
Henry Schein Inc

Healthcare
-80.4K
- 2.5%
$62.7 - $73.66 $5.04M - $5.92M
3.14M $230M
VRRM
Verra Mobility Corp

Industrials
-93.2K
- 2.36%
$20.85 - $25.4 $1.94M - $2.37M
3.85M $97.8M
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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