Geode Capital Management
ASM

Geode Capital Management’s Avino Silver & Gold Mines ASM Stock Holding History

Geode Capital Management’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$794K Sell
122,305
-768,821
-86% -$5.19M ﹤0.01% 3433
2026
Q1 		$7.62M Buy
891,126
+791,634
+796% +$6.33M ﹤0.01% 2525
2025
Q4 		$619K Buy
+99,492
New +$536K ﹤0.01% 3521

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Geode Capital Management reduced its Avino Silver & Gold Mines (ASM) stake by 86% in Q2 2026, selling an estimated $5.19M and leaving 122,305 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #3433.

Geode Capital Management first reported a position in ASM in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.62M in Q1 2026. 143 funds tracked by Wall St. Rank hold ASM as of Q2 2026.

  • Geode Capital Management held 122,305 shares of Avino Silver & Gold Mines worth $794K as of Q2 2026.
  • Geode Capital Management sold 768,821 Avino Silver & Gold Mines shares in Q2 2026, an estimated $5.19M.
  • Avino Silver & Gold Mines made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3433 holding.
  • Geode Capital Management first reported a position in Avino Silver & Gold Mines in Q4 2025 and has held it in 3 quarters since.
  • Geode Capital Management's Avino Silver & Gold Mines position peaked at $7.62M in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q2 2026.

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