Geode Capital Management
LGL icon

Geode Capital Management’s LGL Group LGL Stock Holding History

Geode Capital Management’s Portfolio LGL Stock Details LGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$538K Buy
77,866
+39,593
+103% +$278K ﹤0.01% 3575
2026
Q1 		$266K Buy
38,273
+317
+0.8% +$2.19K ﹤0.01% 3824
2025
Q4 		$218K Buy
37,956
+1,328
+4% +$8.06K ﹤0.01% 3873
2025
Q3 		$244K Buy
36,628
+3,687
+11% +$25.7K ﹤0.01% 3862
2025
Q2 		$251K Buy
32,941
+81
+0.2% +$546 ﹤0.01% 3796
2025
Q1 		$215K Buy
32,860
+4,143
+14% +$27.3K ﹤0.01% 3827
2024
Q4 		$172K Hold
28,717
– – ﹤0.01% 3952
2024
Q3 		$176K Buy
28,717
+2,597
+10% +$14.8K ﹤0.01% 3942
2024
Q2 		$140K Buy
26,120
+2,936
+13% +$15.9K ﹤0.01% 4035
2024
Q1 		$147K Hold
23,184
– – ﹤0.01% 4033
2023
Q4 		$142K Hold
23,184
– – ﹤0.01% 4062
2023
Q3 		$99.5K Buy
23,184
+7,177
+45% +$34.2K ﹤0.01% 4256
2023
Q2 		$76.2K Hold
16,007
– – ﹤0.01% 4415
2023
Q1 		$68.5K Hold
16,007
– – ﹤0.01% 4447
2022
Q4 		$64K Sell
16,007
-26,547
-62% -$123K ﹤0.01% 4524
2022
Q3 		$181K Buy
42,554
+13,979
+49% +$70.1K ﹤0.01% 4267
2022
Q2 		$139K Buy
+28,575
New +$121K ﹤0.01% 4441

Other funds holding LGL

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MFFIA
McIntyre, Freedman & Flynn Investment Advisers Orleans, Massachusetts $167M AUM 76.16% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Geode Capital Management increased its LGL Group (LGL) stake by 103% in Q2 2026, buying an estimated $278K and bringing the position to 77,866 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #3575.

Geode Capital Management first reported a position in LGL in Q2 2022 and has held it in 17 quarters since. 21 funds tracked by Wall St. Rank hold LGL as of Q2 2026.

  • Geode Capital Management held 77,866 shares of LGL Group worth $538K as of Q2 2026.
  • Geode Capital Management bought 39,593 LGL Group shares in Q2 2026, an estimated $278K.
  • LGL Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3575 holding.
  • Geode Capital Management first reported a position in LGL Group in Q2 2022 and has held it in 17 quarters since.
  • 21 funds tracked by Wall St. Rank held LGL Group as of Q2 2026.

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