Geode Capital Management’s Lightpath Technologies LPTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.7M	Buy	1,446,816 +841,388	+139%	+$11.7M	﹤0.01%	2057
2026 Q1	$6.08M	Buy	605,428 +142,175	+31%	+$1.63M	﹤0.01%	2643
2025 Q4	$5.01M	Buy	463,253 +38,149	+9%	+$309K	﹤0.01%	2769
2025 Q3	$3.37M	Buy	425,104 +16,796	+4%	+$74.9K	﹤0.01%	2969
2025 Q2	$1.26M	Buy	408,308 +140	+0%	+$347	﹤0.01%	3263
2025 Q1	$821K	Buy	408,168 +18,549	+5%	+$51K	﹤0.01%	3372
2024 Q4	$1.38M	Buy	389,619 +50,767	+15%	+$94.8K	﹤0.01%	3259
2024 Q3	$464K	Buy	338,852 +1,028	+0.3%	+$1.34K	﹤0.01%	3599
2024 Q2	$426K	Sell	337,824 -9,781	-3%	-$13.3K	﹤0.01%	3625
2024 Q1	$480K	Buy	347,605 +39,690	+13%	+$57K	﹤0.01%	3633
2023 Q4	$388K	Buy	307,915 +7,227	+2%	+$9.95K	﹤0.01%	3712
2023 Q3	$436K	Buy	300,688 +72,004	+31%	+$120K	﹤0.01%	3651
2023 Q2	$309K	Hold	228,684	–	–	﹤0.01%	3843
2023 Q1	$322K	Hold	228,684	–	–	﹤0.01%	3830
2022 Q4	$278K	Sell	228,684 -646	-0.3%	-$729	﹤0.01%	3928
2022 Q3	$245K	Buy	229,330 +296	+0.1%	+$438	﹤0.01%	4086
2022 Q2	$281K	Sell	229,034 -553	-0.2%	-$867	﹤0.01%	4061
2022 Q1	$452K	Sell	229,587 -74,185	-24%	-$168K	﹤0.01%	3985
2021 Q4	$741K	Hold	303,772	–	–	﹤0.01%	3854
2021 Q3	$647K	Buy	303,772 +120,870	+66%	+$267K	﹤0.01%	3906
2021 Q2	$464K	Hold	182,902	–	–	﹤0.01%	3980
2021 Q1	$566K	Buy	182,902 +25,306	+16%	+$96.1K	﹤0.01%	3763
2020 Q4	$617K	Buy	157,596 +9,596	+6%	+$27.6K	﹤0.01%	3527
2020 Q3	$356K	Hold	148,000	–	–	﹤0.01%	3537
2020 Q2	$494K	Buy	148,000 +33,214	+29%	+$75.6K	﹤0.01%	3383
2020 Q1	$122K	Buy	114,786 +25,797	+29%	+$25.6K	﹤0.01%	3699
2019 Q4	$64K	Hold	88,989	–	–	﹤0.01%	4049
2019 Q3	$74K	Hold	88,989	–	–	﹤0.01%	4009
2019 Q2	$80K	Hold	88,989	–	–	﹤0.01%	4000
2019 Q1	$133K	Hold	88,989	–	–	﹤0.01%	3836
2018 Q4	$132K	Hold	88,989	–	–	﹤0.01%	3801
2018 Q3	$179K	Hold	88,989	–	–	﹤0.01%	3794
2018 Q2	$204K	Hold	88,989	–	–	﹤0.01%	3713
2018 Q1	$195K	Hold	88,989	–	–	﹤0.01%	3700
2017 Q4	$197K	Hold	88,989	–	–	﹤0.01%	3683
2017 Q3	$227K	Hold	88,989	–	–	﹤0.01%	3631
2017 Q2	$240K	Buy	88,989 +21,634	+32%	+$60.7K	﹤0.01%	3613
2017 Q1	$184K	Buy	67,355 +45,864	+213%	+$94.1K	﹤0.01%	3687
2016 Q4	$33K	Hold	21,491	–	–	﹤0.01%	3961
2016 Q3	$39K	Hold	21,491	–	–	﹤0.01%	3941
2016 Q2	$37K	Hold	21,491	–	–	﹤0.01%	3972
2016 Q1	$43	Hold	21,491	–	–	﹤0.01%	3988
2015 Q4	$60K	Hold	21,491	–	–	﹤0.01%	3976
2015 Q3	$31K	Hold	21,491	–	–	﹤0.01%	4055
2015 Q2	$37K	Hold	21,491	–	–	﹤0.01%	3892
2015 Q1	$21K	Hold	21,491	–	–	﹤0.01%	3918
2014 Q4	$19K	Hold	21,491	–	–	﹤0.01%	3950
2014 Q3	$31K	Buy	21,491 +7,869	+58%	+$10.2K	﹤0.01%	3878
2014 Q2	$18K	Hold	13,622	–	–	﹤0.01%	3830
2014 Q1	$21K	Hold	13,622	–	–	﹤0.01%	3800
2013 Q4	$18K	Hold	13,622	–	–	﹤0.01%	3749
2013 Q3	$16K	Hold	13,622	–	–	﹤0.01%	3642
2013 Q2	$17K	Buy	+13,622	New	+$13.1K	﹤0.01%	3595

Other funds holding LPTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management increased its Lightpath Technologies (LPTH) stake by 139% in Q2 2026, buying an estimated $11.7M and bringing the position to 1,446,816 shares worth $23.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Geode Capital Management first reported a position in LPTH in Q2 2013 and has held it in 53 quarters since. 152 funds tracked by Wall St. Rank hold LPTH as of Q2 2026.

Geode Capital Management held 1,446,816 shares of Lightpath Technologies worth $23.7M as of Q2 2026.
Geode Capital Management bought 841,388 Lightpath Technologies shares in Q2 2026, an estimated $11.7M.
Lightpath Technologies made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2057 holding.
Geode Capital Management first reported a position in Lightpath Technologies in Q2 2013 and has held it in 53 quarters since.
152 funds tracked by Wall St. Rank held Lightpath Technologies as of Q2 2026.

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