Geode Capital Management’s TRILLER GROUP INC ILLR Stock Holding History

Geode Capital Management’s Portfolio ILLR Stock Details ILLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$417K	Buy	+153,984	New	+$368K	﹤0.01%	3671
2025 Q4	–	Sell	-284,899	Closed	-$2.37M	–	4575
2025 Q3	$2.37M	Buy	284,899 +148,493	+109%	+$1M	﹤0.01%	3120
2025 Q2	$1.27M	Buy	136,406 +127,441	+1,422%	+$1.12M	﹤0.01%	3259
2025 Q1	$69.9K	Buy	8,965 +2,733	+44%	+$41.2K	﹤0.01%	4123
2024 Q4	$148K	Buy	6,232 +3,479	+126%	+$127K	﹤0.01%	3985
2024 Q3	$135K	Hold	2,753	–	–	﹤0.01%	4023
2024 Q2	$174K	Buy	2,753 +1,973	+253%	+$97.1K	﹤0.01%	3966
2024 Q1	$6.93K	Hold	780	–	–	﹤0.01%	4574
2023 Q4	$7.81K	Hold	780	–	–	﹤0.01%	4608
2023 Q3	$9.67K	Buy	780 +120	+18%	+$2.34K	﹤0.01%	4731
2023 Q2	$19.6K	Hold	660	–	–	﹤0.01%	4660
2023 Q1	$22.1K	Buy	+660	New	+$31.5K	﹤0.01%	4689

Other funds holding ILLR

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management opened a new position in TRILLER GROUP INC (ILLR) in Q2 2026: 153,984 shares worth $417K. The stake represents ﹤0.01% of the portfolio and ranks #3671 among its holdings. This is a return to the name: Geode Capital Management previously reported a position in ILLR as recently as Q3 2025.

Geode Capital Management first reported a position in ILLR in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.37M in Q3 2025. 19 funds tracked by Wall St. Rank hold ILLR as of Q2 2026.

Geode Capital Management held 153,984 shares of TRILLER GROUP INC worth $417K as of Q2 2026.
TRILLER GROUP INC was a new Geode Capital Management position in Q2 2026.
TRILLER GROUP INC made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3671 holding.
Geode Capital Management first reported a position in TRILLER GROUP INC in Q1 2023 and has held it in 12 quarters since.
Geode Capital Management's TRILLER GROUP INC position peaked at $2.37M in Q3 2025.
19 funds tracked by Wall St. Rank held TRILLER GROUP INC as of Q2 2026.

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