Geode Capital Management, LLC Sells in Q2 2025

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRS
Carpenter Technology Corp

Industrials
-304K
- 23.34%
$151.3 - $276.38 $46M - $84.1M
999K $276M
ALGN
Align Technology Inc

Healthcare
-72.3K
- 3.89%
$144.32 - $190.42 $10.4M - $13.8M
1.78M $338M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-28K
- 1.24%
$37.35 - $59.68 $1.05M - $1.67M
2.22M $131M
CF
Cf Industries Holdings, Inc.

Basic Materials
-187K
- 4.08%
$68.47 - $102.48 $12.8M - $19.1M
4.39M $404M
PINS
Pinterest, Inc.

Communication Services
-84.9K
- 0.84%
$24.21 - $35.95 $2.06M - $3.05M
10.1M $361M
ACM
Aecom

Industrials
-1.37K
- 0.06%
$87.19 - $113.06 $119K - $155K
2.37M $267M
CASY
Caseys General Stores Inc

Consumer Cyclical
-704
- 0.1%
$415.82 - $510.91 $293K - $360K
691K $352M
FIVE
Five Below, Inc

Consumer Cyclical
-40.1K
- 3.88%
$55.75 - $131.18 $2.23M - $5.26M
992K $130M
MTB
M&T Bank Corp

Financial Services
-72.9K
- 1.64%
$156.58 - $193.99 $11.4M - $14.1M
4.37M $848M
RJF
Raymond James Financial Inc

Financial Services
-92.7K
- 1.98%
$123.65 - $153.88 $11.5M - $14.3M
4.6M $705M
FLR
Fluor Corp

Industrials
-147K
- 3.48%
$30.86 - $51.42 $4.55M - $7.58M
4.09M $210M
MTZ
Mastec Inc

Industrials
-2.94K
- 0.27%
$106.07 - $171.99 $312K - $505K
1.1M $188M
NVT
N Vent Electric PLC

Industrials
-14.9K
- 0.51%
$45.2 - $73.35 $674K - $1.09M
2.89M $212M
TRMB
Trimble Inc.

Technology
-69.1K
- 1.1%
$55.12 - $75.98 $3.81M - $5.25M
6.21M $472M
DY
Dycom Industries Inc

Industrials
-2.05K
- 0.3%
$138.96 - $245.71 $284K - $502K
672K $164M
CDW
Cdw Corp

Technology
-24.8K
- 0.68%
$144.49 - $190.68 $3.58M - $4.73M
3.63M $648M
TWLO
Twilio Inc

Communication Services
-27.2K
- 1.06%
$81.34 - $124.36 $2.22M - $3.39M
2.55M $317M
WING
Wingstop Inc.

Consumer Cyclical
-10.2K
- 1.62%
$210.24 - $381.46 $2.14M - $3.88M
616K $207M
ASTS
Ast Space Mobile, Inc.

Communication Services
-241K
- 6.65%
$20.07 - $51.83 $4.85M - $12.5M
3.39M $158M
EBAY
Ebay Inc

Consumer Cyclical
-102K
- 0.82%
$59.52 - $79.36 $6.09M - $8.12M
12.4M $921M
LDOS
Leidos Holdings, Inc.

Technology
-3.5K
- 0.1%
$132.9 - $160.3 $465K - $561K
3.54M $559M
WWD
Woodward, Inc.

Industrials
-10K
- 0.74%
$157.29 - $247.55 $1.58M - $2.48M
1.35M $331M
THC
Tenet Healthcare Corp

Healthcare
-42.7K
- 1.94%
$110.41 - $176.0 $4.72M - $7.52M
2.16M $380M
EA
Electronic Arts Inc.

Communication Services
-105K
- 1.55%
$132.53 - $159.7 $13.9M - $16.7M
6.64M $1.06B
GD
General Dynamics Corp

Industrials
-2.51K
- 0.04%
$247.68 - $291.66 $621K - $731K
5.77M $1.68B
HCA
Hca Healthcare, Inc.

Healthcare
-94.4K
- 2.43%
$317.61 - $387.52 $30M - $36.6M
3.8M $1.45B
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-28.3K
- 2.3%
$328.01 - $475.68 $9.28M - $13.5M
1.2M $563M
IRM
Iron Mountain Inc

Real Estate
-197K
- 2.37%
$76.93 - $105.25 $15.1M - $20.7M
8.09M $829M
CSX
Csx Corp

Industrials
-608K
- 1.42%
$26.69 - $32.91 $16.2M - $20M
42.3M $1.38B
DLTR
Dollar Tree, Inc.

Consumer Defensive
-81.5K
- 1.54%
$67.22 - $100.51 $5.48M - $8.19M
5.22M $517M
CW
Curtiss Wright Corp

Industrials
-1.77K
- 0.23%
$283.18 - $488.55 $502K - $867K
778K $380M
SYF
Synchrony Financial

Financial Services
-141K
- 1.37%
$43.81 - $66.74 $6.2M - $9.44M
10.2M $681M
FCX
Freeport Mcmoran Inc

Basic Materials
-660K
- 2.07%
$29.15 - $44.46 $19.2M - $29.3M
31.2M $1.35B
MPWR
Monolithic Power Systems Inc

Technology
-87.5K
- 6.22%
$455.19 - $737.73 $39.8M - $64.5M
1.32M $964M
EME
Emcor Group, Inc.

Industrials
-40.6K
- 3.76%
$342.02 - $534.89 $13.9M - $21.7M
1.04M $557M
CARR
Carrier Global Corp

Industrials
-169K
- 0.97%
$55.55 - $75.83 $9.36M - $12.8M
17.2M $1.26B
MRVL
Marvell Technology, Inc.

Technology
-197K
- 1.65%
$49.38 - $79.97 $9.75M - $15.8M
11.8M $913M
NKE
Nike, Inc.

Consumer Cyclical
-212K
- 0.81%
$53.27 - $72.04 $11.3M - $15.3M
25.9M $1.84B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-201K
- 0.91%
$57.41 - $74.81 $11.6M - $15.1M
21.9M $1.63B
DELL
Dell Technologies Inc.

Technology
-66.2K
- 0.92%
$71.63 - $125.98 $4.74M - $8.34M
7.17M $879M
MSTR
Microstrategy Inc

Technology
-614K
- 14.85%
$237.95 - $421.61 $146M - $259M
3.52M $1.42B
PH
Parker Hannifin Corp

Industrials
-11.8K
- 0.42%
$517.23 - $700.54 $6.12M - $8.29M
2.77M $1.94B
KKR
Kkr & Co. Inc.

Financial Services
-55.5K
- 0.38%
$92.79 - $134.29 $5.15M - $7.45M
14.5M $1.93B
NEM
Newmont Corp

Basic Materials
-59.9K
- 0.24%
$44.18 - $59.46 $2.65M - $3.56M
25.1M $1.46B
HON
Honeywell International Inc

Industrials
-79K
- 0.51%
$182.86 - $232.88 $14.4M - $18.4M
15.4M $3.59B
CAT
Caterpillar Inc

Industrials
-49.6K
- 0.47%
$273.94 - $388.21 $13.6M - $19.3M
10.5M $4.06B
MS
Morgan Stanley

Financial Services
-29.3K
- 0.11%
$99.83 - $140.86 $2.92M - $4.13M
26.6M $3.75B
CEG
Constellation Energy Corp

Utilities
-77.6K
- 1.1%
$170.96 - $322.76 $13.3M - $25M
6.97M $2.25B
GS
Goldman Sachs Group Inc

Financial Services
-67.5K
- 1.0%
$462.22 - $707.75 $31.2M - $47.8M
6.67M $4.72B
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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