Geode Capital Management
FGC icon

Geode Capital Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Geode Capital Management’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$416K Sell
63,123
-12,901
-17% -$90.5K ﹤0.01% 3629
2026
Q2 		$393K Sell
76,024
-14,894
-16% -$95.2K ﹤0.01% 3693
2026
Q1 		$454K Sell
90,918
-5,771
-6% -$58.8K ﹤0.01% 3620
2025
Q4 		$1.33M Buy
96,689
+91,639
+1,815% +$1.61M ﹤0.01% 3290
2025
Q3 		$139K Buy
+5,050
New +$409K ﹤0.01% 4041
2024
Q4 		– Sell
-1,493
Closed -$196K – 4486
2024
Q3 		$196K Buy
1,493
+193
+15% +$23.7K ﹤0.01% 3908
2024
Q2 		$154K Sell
1,300
-160
-11% -$24.8K ﹤0.01% 4002
2024
Q1 		$252K Buy
1,460
+1,204
+470% +$207K ﹤0.01% 3863
2023
Q4 		$49.9K Hold
256
– – ﹤0.01% 4350
2023
Q3 		$44.8K Sell
256
-74
-22% -$13.4K ﹤0.01% 4444
2023
Q2 		$76.4K Buy
330
+200
+154% +$53.9K ﹤0.01% 4413
2023
Q1 		$42.6K Sell
130
-1
-0.8% -$340 ﹤0.01% 4556
2022
Q4 		$46K Hold
131
– – ﹤0.01% 4611
2022
Q3 		$26K Hold
131
– – ﹤0.01% 4873
2022
Q2 		$24K Hold
131
– – ﹤0.01% 4896
2022
Q1 		$42K Hold
131
– – ﹤0.01% 4838
2021
Q4 		$60K Hold
131
– – ﹤0.01% 4829
2021
Q3 		$82K Hold
131
– – ﹤0.01% 4709
2021
Q2 		$151K Buy
131
+50
+62% +$47K ﹤0.01% 4444
2021
Q1 		$46K Hold
81
– – ﹤0.01% 4412
2020
Q4 		$42K Hold
81
– – ﹤0.01% 4193
2020
Q3 		$38K Sell
81
-1
-1% -$539 ﹤0.01% 4053
2020
Q2 		$45K Hold
82
– – ﹤0.01% 3990
2020
Q1 		$49K Buy
+82
New +$54.5K ﹤0.01% 3927

Other funds holding FGC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
J. Derek Lewis & Associates
J. Derek Lewis & Associates Newport Beach, California $555M AUM 11.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM
EP
Elkhorn Partners Omaha, Nebraska $115M AUM 15.62% 1-Year Est. Return

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

Geode Capital Management reduced its FG Communities Holdings Inc. Common Stock (FGC) stake by 17% in Q3 2026, selling an estimated $90.5K and leaving 63,123 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #3629.

Geode Capital Management first reported a position in FGC in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.33M in Q4 2025. 15 funds tracked by Wall St. Rank hold FGC as of Q3 2026.

  • Geode Capital Management held 63,123 shares of FG Communities Holdings Inc. Common Stock worth $416K as of Q3 2026.
  • Geode Capital Management sold 12,901 FG Communities Holdings Inc. Common Stock shares in Q3 2026, an estimated $90.5K.
  • FG Communities Holdings Inc. Common Stock made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3629 holding.
  • Geode Capital Management first reported a position in FG Communities Holdings Inc. Common Stock in Q1 2020 and has held it in 24 quarters since.
  • Geode Capital Management's FG Communities Holdings Inc. Common Stock position peaked at $1.33M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q3 2026.

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