Geode Capital Management’s Circle8 Group CIRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$344K	Sell	373,191 -99,933	-21%	-$158K	﹤0.01%	3729
2026 Q1	$1.43M	Buy	473,124 +191,529	+68%	+$605K	﹤0.01%	3244
2025 Q4	$375K	Buy	281,595 +2,646	+0.9%	+$6.14K	﹤0.01%	3698
2025 Q3	$851K	Buy	278,949 +33,872	+14%	+$100K	﹤0.01%	3437
2025 Q2	$498K	Buy	245,077 +129,572	+112%	+$390K	﹤0.01%	3554
2025 Q1	$465K	Buy	+115,505	New	+$497K	﹤0.01%	3569
2023 Q3	–	Sell	-2,034	Closed	-$32.9K	–	4790
2023 Q2	$32.9K	Buy	2,034 +562	+38%	+$9.49K	﹤0.01%	4587
2023 Q1	$23.6K	Buy	+1,472	New	+$33.4K	﹤0.01%	4671

Other funds holding CIRC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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

Geode Capital Management reduced its Circle8 Group (CIRC) stake by 21% in Q2 2026, selling an estimated $158K and leaving 373,191 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3729.

Geode Capital Management first reported a position in CIRC in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.43M in Q1 2026. 48 funds tracked by Wall St. Rank hold CIRC as of Q2 2026.

Geode Capital Management held 373,191 shares of Circle8 Group worth $344K as of Q2 2026.
Geode Capital Management sold 99,933 Circle8 Group shares in Q2 2026, an estimated $158K.
Circle8 Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3729 holding.
Geode Capital Management first reported a position in Circle8 Group in Q1 2023 and has held it in 8 quarters since.
Geode Capital Management's Circle8 Group position peaked at $1.43M in Q1 2026.
48 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2026.

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