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
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 		$99.8K 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

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management increased its flyExclusive (FLYX) stake by 46% in Q2 2026, buying an estimated $225K and bringing the position to 308,454 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #3523.

Geode Capital Management first reported a position in FLYX in Q1 2024 and has held it in 10 quarters since. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • Geode Capital Management held 308,454 shares of flyExclusive worth $617K as of Q2 2026.
  • Geode Capital Management bought 96,935 flyExclusive shares in Q2 2026, an estimated $225K.
  • flyExclusive made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3523 holding.
  • Geode Capital Management first reported a position in flyExclusive in Q1 2024 and has held it in 10 quarters since.
  • 57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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