Geode Capital Management
LOAR icon

Geode Capital Management’s Loar Holdings LOAR Stock Holding History

Geode Capital Management’s Portfolio LOAR Stock Details LOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.1M Sell
658,166
-53,395
-8% -$3.4M ﹤0.01% 1591
2026
Q1 		$40.8M Buy
711,561
+16,145
+2% +$1.09M ﹤0.01% 1607
2025
Q4 		$47.3M Buy
695,416
+18,072
+3% +$1.32M ﹤0.01% 1514
2025
Q3 		$54.2M Buy
677,344
+119,971
+22% +$9.02M ﹤0.01% 1419
2025
Q2 		$48M Buy
557,373
+166,777
+43% +$14.4M ﹤0.01% 1448
2025
Q1 		$27.6M Buy
390,596
+50,109
+15% +$3.62M ﹤0.01% 1725
2024
Q4 		$25.2M Buy
340,487
+164,912
+94% +$13.5M ﹤0.01% 1843
2024
Q3 		$13.1M Buy
175,575
+2,551
+1% +$169K ﹤0.01% 2216
2024
Q2 		$9.24M Buy
+173,024
New +$9.38M ﹤0.01% 2369

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management reduced its Loar Holdings (LOAR) stake by 7.5% in Q2 2026, selling an estimated $3.4M and leaving 658,166 shares worth $53.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Geode Capital Management first reported a position in LOAR in Q2 2024 and has held it in 9 quarters since. The position peaked at $54.2M in Q3 2025. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • Geode Capital Management held 658,166 shares of Loar Holdings worth $53.1M as of Q2 2026.
  • Geode Capital Management sold 53,395 Loar Holdings shares in Q2 2026, an estimated $3.4M.
  • Loar Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1591 holding.
  • Geode Capital Management first reported a position in Loar Holdings in Q2 2024 and has held it in 9 quarters since.
  • Geode Capital Management's Loar Holdings position peaked at $54.2M in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

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