Geode Capital Management’s Adagio Medical Holdings ADGM Stock Holding History

Geode Capital Management’s Portfolio ADGM Stock Details ADGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$101K	Buy	22,040 +19,403	+736%	+$308K	﹤0.01%	4058
2026 Q2	$51.6K	Sell	2,637 -1,538	-37%	-$45.1K	﹤0.01%	4238
2026 Q1	$144K	Buy	4,175 +1,897	+83%	+$57.7K	﹤0.01%	4026
2025 Q4	$71.1K	Buy	2,278 +1,070	+89%	+$38.1K	﹤0.01%	4166
2025 Q3	$70.3K	Hold	1,208	–	–	﹤0.01%	4215
2025 Q2	$48.9K	Sell	1,208 -19	-2%	-$650	﹤0.01%	4225
2025 Q1	$29.3K	Buy	1,227 +469	+62%	+$14.9K	﹤0.01%	4284
2024 Q4	$23.9K	Sell	758 -12	-2%	-$869	﹤0.01%	4366
2024 Q3	$59.6K	Buy	+770	New	+$110K	﹤0.01%	4228

Other funds holding ADGM

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Geode Capital Management's ADGM Position: Q3 2026 in Review

Geode Capital Management increased its Adagio Medical Holdings (ADGM) stake by 736% in Q3 2026, buying an estimated $308K and bringing the position to 22,040 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #4058.

Geode Capital Management first reported a position in ADGM in Q3 2024 and has held it in 9 quarters since. The position peaked at $144K in Q1 2026. 2 funds tracked by Wall St. Rank hold ADGM as of Q3 2026.

Geode Capital Management held 22,040 shares of Adagio Medical Holdings worth $101K as of Q3 2026.
Geode Capital Management bought 19,403 Adagio Medical Holdings shares in Q3 2026, an estimated $308K.
Adagio Medical Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #4058 holding.
Geode Capital Management first reported a position in Adagio Medical Holdings in Q3 2024 and has held it in 9 quarters since.
Geode Capital Management's Adagio Medical Holdings position peaked at $144K in Q1 2026.
2 funds tracked by Wall St. Rank held Adagio Medical Holdings as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.