Geode Capital Management
FGNX

Geode Capital Management’s FG Nexus Inc FGNX Stock Holding History

Geode Capital Management’s Portfolio FGNX Stock Details FGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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 FGNX

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

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

Geode Capital Management reduced its FG Nexus Inc (FGNX) stake by 6% in Q1 2026, selling an estimated $58.8K and leaving 90,918 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

Geode Capital Management first reported a position in FGNX in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.33M in Q4 2025. 33 funds tracked by Wall St. Rank hold FGNX as of Q1 2026.

  • Geode Capital Management held 90,918 shares of FG Nexus Inc worth $454K as of Q1 2026.
  • Geode Capital Management sold 5,771 FG Nexus Inc shares in Q1 2026, an estimated $58.8K.
  • FG Nexus Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3620 holding.
  • Geode Capital Management first reported a position in FG Nexus Inc in Q1 2020 and has held it in 22 quarters since.
  • Geode Capital Management's FG Nexus Inc position peaked at $1.33M in Q4 2025.
  • 33 funds tracked by Wall St. Rank held FG Nexus Inc as of Q1 2026.

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