Geode Capital Management
FLYX icon

Geode Capital Management’s flyExclusive FLYX Stock Holding History

Geode Capital Management’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$541K Buy
443,684
+135,230
+44% +$174K ﹤0.01% 3536
2026
Q2 		$617K Buy
308,454
+96,935
+46% +$225K ﹤0.01% 3523
2026
Q1 		$478K Buy
211,519
+97,955
+86% +$283K ﹤0.01% 3597
2025
Q4 		$467K Buy
113,564
+3,373
+3% +$12.4K ﹤0.01% 3607
2025
Q3 		$544K Buy
110,191
+72,986
+196% +$249K ﹤0.01% 3586
2025
Q2 		$72.5K Buy
37,205
+363
+1% +$1.04K ﹤0.01% 4146
2025
Q1 		$115K Buy
36,842
+2,083
+6% +$6.8K ﹤0.01% 3998
2024
Q4 		$109K Buy
34,759
+880
+3% +$2.11K ﹤0.01% 4073
2024
Q3 		$101K Buy
33,879
+9,121
+37% +$36.4K ﹤0.01% 4103
2024
Q2 		$100K Buy
24,758
+2,544
+11% +$12.5K ﹤0.01% 4143
2024
Q1 		$96K Buy
+22,214
New +$219K ﹤0.01% 4170

Other funds holding FLYX

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Geode Capital Management increased its flyExclusive (FLYX) stake by 44% in Q3 2026, buying an estimated $174K and bringing the position to 443,684 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

Geode Capital Management first reported a position in FLYX in Q1 2024 and has held it in 11 quarters since. The position peaked at $617K in Q2 2026. 47 funds tracked by Wall St. Rank hold FLYX as of Q3 2026.

  • Geode Capital Management held 443,684 shares of flyExclusive worth $541K as of Q3 2026.
  • Geode Capital Management bought 135,230 flyExclusive shares in Q3 2026, an estimated $174K.
  • flyExclusive made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3536 holding.
  • Geode Capital Management first reported a position in flyExclusive in Q1 2024 and has held it in 11 quarters since.
  • Geode Capital Management's flyExclusive position peaked at $617K in Q2 2026.
  • 47 funds tracked by Wall St. Rank held flyExclusive as of Q3 2026.

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