Geode Capital Management
LGTY

Geode Capital Management’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Geode Capital Management’s Portfolio LGTY Stock Details LGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-796,956
Closed -$11.4M – 4569
2025
Q1 		$11.4M Buy
796,956
+29,839
+4% +$399K ﹤0.01% 2208
2024
Q4 		$8.5M Buy
767,117
+20,402
+3% +$222K ﹤0.01% 2469
2024
Q3 		$8.36M Sell
746,715
-84,409
-10% -$877K ﹤0.01% 2479
2024
Q2 		$7.59M Buy
831,124
+40,696
+5% +$415K ﹤0.01% 2491
2024
Q1 		$9.05M Buy
790,428
+25,393
+3% +$286K ﹤0.01% 2383
2023
Q4 		$8.65M Buy
765,035
+35,537
+5% +$382K ﹤0.01% 2423
2023
Q3 		$8.36M Buy
729,498
+34,992
+5% +$388K ﹤0.01% 2377
2023
Q2 		$7.3M Buy
694,506
+18,360
+3% +$221K ﹤0.01% 2492
2023
Q1 		$8.53M Sell
676,146
-8,999
-1% -$127K ﹤0.01% 2354
2022
Q4 		$10.1M Sell
685,145
-36,760
-5% -$564K ﹤0.01% 2262
2022
Q3 		$11.1M Buy
721,905
+86,847
+14% +$1.47M ﹤0.01% 2173
2022
Q2 		$10.3M Buy
635,058
+61,000
+11% +$1.05M ﹤0.01% 2233
2022
Q1 		$12M Buy
574,058
+31,580
+6% +$699K ﹤0.01% 2234
2021
Q4 		$14.2M Buy
542,478
+7,072
+1% +$188K ﹤0.01% 2204
2021
Q3 		$12.7M Buy
535,406
+13,888
+3% +$320K ﹤0.01% 2296
2021
Q2 		$11.5M Buy
521,518
+9,947
+2% +$210K ﹤0.01% 2363
2021
Q1 		$10.6M Buy
511,571
+77,231
+18% +$1.55M ﹤0.01% 2325
2020
Q4 		$7.46M Buy
434,340
+8,275
+2% +$132K ﹤0.01% 2356
2020
Q3 		$5.98M Sell
426,065
-9,129
-2% -$143K ﹤0.01% 2286
2020
Q2 		$6.86M Sell
435,194
-7,993
-2% -$134K ﹤0.01% 2155
2020
Q1 		$6.3M Buy
443,187
+23,753
+6% +$351K ﹤0.01% 2009
2019
Q4 		$6.24M Buy
419,434
+24,938
+6% +$392K ﹤0.01% 2314
2019
Q3 		$5.92M Buy
394,496
+33,312
+9% +$468K ﹤0.01% 2280
2019
Q2 		$4.75M Buy
361,184
+25,283
+8% +$332K ﹤0.01% 2428
2019
Q1 		$4.01M Buy
335,901
+20,521
+7% +$231K ﹤0.01% 2459
2018
Q4 		$3.29M Buy
315,380
+15,761
+5% +$174K ﹤0.01% 2481
2018
Q3 		$3.63M Buy
299,619
+865
+0.3% +$13.1K ﹤0.01% 2570
2018
Q2 		$4.35M Buy
298,754
+61,965
+26% +$835K ﹤0.01% 2401
2018
Q1 		$3.08M Buy
236,789
+755
+0.3% +$9.5K ﹤0.01% 2525
2017
Q4 		$2.74M Sell
236,034
-2,844
-1% -$34.3K ﹤0.01% 2579
2017
Q3 		$2.71M Buy
238,878
+16,681
+8% +$170K ﹤0.01% 2574
2017
Q2 		$2.29M Buy
222,197
+2,119
+1% +$23K ﹤0.01% 2652
2017
Q1 		$2.26M Buy
220,078
+7,276
+3% +$75.3K ﹤0.01% 2598
2016
Q4 		$2.2M Buy
212,802
+4,842
+2% +$51.7K ﹤0.01% 2580
2016
Q3 		$2.31M Buy
207,960
+38,181
+22% +$415K ﹤0.01% 2471
2016
Q2 		$1.78M Buy
169,779
+6,652
+4% +$62.6K ﹤0.01% 2553
2016
Q1 		$1.47K Buy
163,127
+978
+0.6% +$9.08K ﹤0.01% 2657
2015
Q4 		$1.65M Buy
162,149
+36,509
+29% +$374K ﹤0.01% 2595
2015
Q3 		$1.18M Buy
125,640
+3,871
+3% +$36K ﹤0.01% 2773
2015
Q2 		$1.16M Buy
121,769
+1,256
+1% +$12.1K ﹤0.01% 2824
2015
Q1 		$1.23M Buy
120,513
+4,219
+4% +$39.1K ﹤0.01% 2756
2014
Q4 		$1.06M Buy
116,294
+3,171
+3% +$29K ﹤0.01% 2803
2014
Q3 		$997K Buy
113,123
+4,918
+5% +$45.6K ﹤0.01% 2777
2014
Q2 		$1.07M Buy
108,205
+2,168
+2% +$20.9K ﹤0.01% 2762
2014
Q1 		$1.08M Buy
106,037
+19,281
+22% +$196K ﹤0.01% 2751
2013
Q4 		$855K Buy
86,756
+4,358
+5% +$40.5K ﹤0.01% 2814
2013
Q3 		$704K Buy
82,398
+3,631
+5% +$31K ﹤0.01% 2776
2013
Q2 		$684K Buy
+78,767
New +$656K ﹤0.01% 2692

Other funds holding LGTY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's LGTY Position: Q2 2025 in Review

Geode Capital Management sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q2 2025, closing a stake of 796,956 shares — an estimated $11.4M sold.

Geode Capital Management first reported a position in LGTY in Q2 2013 and held it in 48 quarters. The position peaked at $14.2M in Q4 2021. 2 funds tracked by Wall St. Rank hold LGTY as of Q2 2025.

  • Geode Capital Management reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
  • Geode Capital Management sold 796,956 Logility Supply Chain Solutions, Inc. Common Stock shares in Q2 2025, an estimated $11.4M.
  • Geode Capital Management first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and held it in 48 quarters.
  • Geode Capital Management's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $14.2M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q2 2025.

Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.