Geode Capital Management
LGO

Geode Capital Management’s Largo LGO Stock Holding History

Geode Capital Management’s Portfolio LGO Stock Details LGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.02K Sell
11,075
-21,062
-66% -$21.7K ﹤0.01% 4437
2026
Q1 		$36K Hold
32,137
– – ﹤0.01% 4380
2025
Q4 		$30.1K Hold
32,137
– – ﹤0.01% 4328
2025
Q3 		$48.2K Hold
32,137
– – ﹤0.01% 4302
2025
Q2 		$41.8K Sell
32,137
-3,732
-10% -$5.23K ﹤0.01% 4249
2025
Q1 		$57.7K Hold
35,869
– – ﹤0.01% 4169
2024
Q4 		$61.7K Hold
35,869
– – ﹤0.01% 4206
2024
Q3 		$75K Hold
35,869
– – ﹤0.01% 4174
2024
Q2 		$66.4K Hold
35,869
– – ﹤0.01% 4229
2024
Q1 		$59.2K Hold
35,869
– – ﹤0.01% 4288
2023
Q4 		$82.9K Hold
35,869
– – ﹤0.01% 4237
2023
Q3 		$102K Hold
35,869
– – ﹤0.01% 4244
2023
Q2 		$153K Hold
35,869
– – ﹤0.01% 4165
2023
Q1 		$186K Buy
35,869
+3,217
+10% +$19.1K ﹤0.01% 4087
2022
Q4 		$175K Hold
32,652
– – ﹤0.01% 4169
2022
Q3 		$173K Hold
32,652
– – ﹤0.01% 4293
2022
Q2 		$222K Hold
32,652
– – ﹤0.01% 4197
2022
Q1 		$414K Hold
32,652
– – ﹤0.01% 4037
2021
Q4 		$302K Hold
32,652
– – ﹤0.01% 4290
2021
Q3 		$343K Buy
32,652
+650
+2% +$9.13K ﹤0.01% 4202
2021
Q2 		$498K Buy
+32,002
New +$504K ﹤0.01% 3947

Other funds holding LGO

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $128M AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management reduced its Largo (LGO) stake by 66% in Q2 2026, selling an estimated $21.7K and leaving 11,075 shares worth $7.02K. The position accounts for ﹤0.01% of the portfolio, ranked #4437.

Geode Capital Management first reported a position in LGO in Q2 2021 and has held it in 21 quarters since. The position peaked at $498K in Q2 2021. 38 funds tracked by Wall St. Rank hold LGO as of Q2 2026.

  • Geode Capital Management held 11,075 shares of Largo worth $7.02K as of Q2 2026.
  • Geode Capital Management sold 21,062 Largo shares in Q2 2026, an estimated $21.7K.
  • Largo made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4437 holding.
  • Geode Capital Management first reported a position in Largo in Q2 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Largo position peaked at $498K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Largo as of Q2 2026.

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