Geode Capital Management’s Abundia Global Impact Group AGIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.2K	Buy	54,276 +33,121	+157%	+$86.3K	﹤0.01%	4193
2025 Q4	$41.9K	Sell	21,155 -822	-4%	-$3.31K	﹤0.01%	4264
2025 Q3	$137K	Buy	21,977 +7,974	+57%	+$72.2K	﹤0.01%	4043
2025 Q2	$148K	Sell	14,003 -22	-0.2%	-$163	﹤0.01%	3964
2025 Q1	$108K	Buy	14,025 +1,800	+15%	+$23.7K	﹤0.01%	4012
2024 Q4	$158K	Buy	12,225 +2,690	+28%	+$36.7K	﹤0.01%	3968
2024 Q3	$105K	Sell	9,535 -98	-1%	-$1.15K	﹤0.01%	4090
2024 Q2	$124K	Buy	9,633 +494	+5%	+$7.28K	﹤0.01%	4072
2024 Q1	$122K	Hold	9,139	–	–	﹤0.01%	4100
2023 Q4	$164K	Buy	9,139 +766	+9%	+$14.5K	﹤0.01%	4007
2023 Q3	$163K	Buy	8,373 +802	+11%	+$17K	﹤0.01%	4060
2023 Q2	$161K	Hold	7,571	–	–	﹤0.01%	4137
2023 Q1	$196K	Hold	7,571	–	–	﹤0.01%	4061
2022 Q4	$260K	Buy	7,571 +108	+1%	+$4.17K	﹤0.01%	3951
2022 Q3	$258K	Hold	7,463	–	–	﹤0.01%	4058
2022 Q2	$342K	Buy	7,463 +68	+0.9%	+$2.95K	﹤0.01%	3961
2022 Q1	$328K	Sell	7,395 -5,816	-44%	-$171K	﹤0.01%	4144
2021 Q4	$188K	Hold	13,211	–	–	﹤0.01%	4502
2021 Q3	$301K	Buy	13,211 +10,226	+343%	+$191K	﹤0.01%	4266
2021 Q2	$74K	Buy	2,985 +1,903	+176%	+$32.6K	﹤0.01%	4608
2021 Q1	$21K	Hold	1,082	–	–	﹤0.01%	4443
2020 Q4	$18K	Hold	1,082	–	–	﹤0.01%	4252
2020 Q3	$20K	Hold	1,082	–	–	﹤0.01%	4118
2020 Q2	$18K	Hold	1,082	–	–	﹤0.01%	4074
2020 Q1	$16K	Hold	1,082	–	–	﹤0.01%	4049
2019 Q4	$19K	Hold	1,082	–	–	﹤0.01%	4164
2019 Q3	$24K	Hold	1,082	–	–	﹤0.01%	4129
2019 Q2	$27K	Hold	1,082	–	–	﹤0.01%	4141
2019 Q1	$29K	Hold	1,082	–	–	﹤0.01%	4069
2018 Q4	$25K	Hold	1,082	–	–	﹤0.01%	4072
2018 Q3	$29K	Hold	1,082	–	–	﹤0.01%	4071
2018 Q2	$41K	Hold	1,082	–	–	﹤0.01%	3991
2018 Q1	$42K	Hold	1,082	–	–	﹤0.01%	3967
2017 Q4	$44K	Hold	1,082	–	–	﹤0.01%	3940
2017 Q3	$67K	Hold	1,082	–	–	﹤0.01%	3891
2017 Q2	$101K	Hold	1,082	–	–	﹤0.01%	3843
2017 Q1	$36K	Hold	1,082	–	–	﹤0.01%	3994
2016 Q4	$24K	Hold	1,082	–	–	﹤0.01%	3986
2016 Q3	$25K	Hold	1,082	–	–	﹤0.01%	3983
2016 Q2	$30K	Hold	1,082	–	–	﹤0.01%	3989
2016 Q1	$28	Hold	1,082	–	–	﹤0.01%	4030
2015 Q4	$23K	Hold	1,082	–	–	﹤0.01%	4087
2015 Q3	$24K	Hold	1,082	–	–	﹤0.01%	4079
2015 Q2	$27K	Hold	1,082	–	–	﹤0.01%	3918
2015 Q1	$27K	Hold	1,082	–	–	﹤0.01%	3909
2014 Q4	$21K	Hold	1,082	–	–	﹤0.01%	3948
2014 Q3	$41K	Hold	1,082	–	–	﹤0.01%	3851
2014 Q2	$62K	Hold	1,082	–	–	﹤0.01%	3753
2014 Q1	$74K	Hold	1,082	–	–	﹤0.01%	3714
2013 Q4	$33K	Hold	1,082	–	–	﹤0.01%	3723
2013 Q3	$39K	Hold	1,082	–	–	﹤0.01%	3603
2013 Q2	$37K	Buy	+1,082	New	+$34.4K	﹤0.01%	3549

Other funds holding AGIG

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Geode Capital Management's AGIG Position: Q1 2026 in Review

Geode Capital Management increased its Abundia Global Impact Group (AGIG) stake by 157% in Q1 2026, buying an estimated $86.3K and bringing the position to 54,276 shares worth $78.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4193.

Geode Capital Management first reported a position in AGIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $342K in Q2 2022. 18 funds tracked by Wall St. Rank hold AGIG as of Q1 2026.

Geode Capital Management held 54,276 shares of Abundia Global Impact Group worth $78.2K as of Q1 2026.
Geode Capital Management bought 33,121 Abundia Global Impact Group shares in Q1 2026, an estimated $86.3K.
Abundia Global Impact Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4193 holding.
Geode Capital Management first reported a position in Abundia Global Impact Group in Q2 2013 and has held it in 52 quarters since.
Geode Capital Management's Abundia Global Impact Group position peaked at $342K in Q2 2022.
18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.