Geode Capital Management
FGC

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
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 $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Geode Capital Management reduced its FG Communities Holdings Inc. Common Stock (FGC) stake by 16% in Q2 2026, selling an estimated $95.2K and leaving 76,024 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #3693.

Geode Capital Management first reported a position in FGC in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.33M in Q4 2025. 27 funds tracked by Wall St. Rank hold FGC as of Q2 2026.

  • Geode Capital Management held 76,024 shares of FG Communities Holdings Inc. Common Stock worth $393K as of Q2 2026.
  • Geode Capital Management sold 14,894 FG Communities Holdings Inc. Common Stock shares in Q2 2026, an estimated $95.2K.
  • FG Communities Holdings Inc. Common Stock made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3693 holding.
  • Geode Capital Management first reported a position in FG Communities Holdings Inc. Common Stock in Q1 2020 and has held it in 23 quarters since.
  • Geode Capital Management's FG Communities Holdings Inc. Common Stock position peaked at $1.33M in Q4 2025.
  • 27 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q2 2026.

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