Geode Capital Management
ADGM

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
Q2 		$51.5K Sell
79,115
-46,126
-37% -$45.1K ﹤0.01% 4238
2026
Q1 		$144K Buy
125,241
+56,899
+83% +$57.7K ﹤0.01% 4026
2025
Q4 		$71.1K Buy
68,342
+32,100
+89% +$38.1K ﹤0.01% 4166
2025
Q3 		$70.3K Hold
36,242
– – ﹤0.01% 4215
2025
Q2 		$48.9K Sell
36,242
-557
-2% -$635 ﹤0.01% 4225
2025
Q1 		$29.3K Buy
36,799
+14,047
+62% +$14.9K ﹤0.01% 4284
2024
Q4 		$23.9K Sell
22,752
-355
-2% -$857 ﹤0.01% 4366
2024
Q3 		$59.6K Buy
+23,107
New +$110K ﹤0.01% 4228

Other funds holding ADGM

PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Geode Capital Management's ADGM Position: Q2 2026 in Review

Geode Capital Management reduced its Adagio Medical Holdings (ADGM) stake by 37% in Q2 2026, selling an estimated $45.1K and leaving 79,115 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4238.

Geode Capital Management first reported a position in ADGM in Q3 2024 and has held it in 8 quarters since. The position peaked at $144K in Q1 2026. 24 funds tracked by Wall St. Rank hold ADGM as of Q2 2026.

  • Geode Capital Management held 79,115 shares of Adagio Medical Holdings worth $51.5K as of Q2 2026.
  • Geode Capital Management sold 46,126 Adagio Medical Holdings shares in Q2 2026, an estimated $45.1K.
  • Adagio Medical Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4238 holding.
  • Geode Capital Management first reported a position in Adagio Medical Holdings in Q3 2024 and has held it in 8 quarters since.
  • Geode Capital Management's Adagio Medical Holdings position peaked at $144K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Adagio Medical Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.