Geode Capital Management’s LiveWire LVWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$840K	Sell	506,002 -181,403	-26%	-$403K	﹤0.01%	3414
2025 Q4	$3.04M	Sell	687,405 -7,613	-1%	-$36.6K	﹤0.01%	3002
2025 Q3	$3.3M	Buy	695,018 +257,274	+59%	+$1.05M	﹤0.01%	2987
2025 Q2	$2.01M	Buy	437,744 +221,071	+102%	+$662K	﹤0.01%	3138
2025 Q1	$433K	Buy	216,673 +1,629	+0.8%	+$4.75K	﹤0.01%	3602
2024 Q4	$1.03M	Buy	215,044 +1,076	+0.5%	+$6.34K	﹤0.01%	3367
2024 Q3	$1.31M	Sell	213,968 -783	-0.4%	-$5.35K	﹤0.01%	3257
2024 Q2	$1.64M	Buy	214,751 +8,829	+4%	+$61.7K	﹤0.01%	3169
2024 Q1	$1.49M	Buy	205,922 +30,697	+18%	+$294K	﹤0.01%	3225
2023 Q4	$1.98M	Buy	175,225 +64,480	+58%	+$632K	﹤0.01%	3106
2023 Q3	$767K	Buy	110,745 +4,553	+4%	+$48.4K	﹤0.01%	3433
2023 Q2	$1.25M	Buy	+106,192	New	+$883K	﹤0.01%	3262

Other funds holding LVWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management's LVWR Position: Q1 2026 in Review

Geode Capital Management reduced its LiveWire (LVWR) stake by 26% in Q1 2026, selling an estimated $403K and leaving 506,002 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #3414.

Geode Capital Management first reported a position in LVWR in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.3M in Q3 2025. 66 funds tracked by Wall St. Rank hold LVWR as of Q1 2026.

Geode Capital Management held 506,002 shares of LiveWire worth $840K as of Q1 2026.
Geode Capital Management sold 181,403 LiveWire shares in Q1 2026, an estimated $403K.
LiveWire made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3414 holding.
Geode Capital Management first reported a position in LiveWire in Q2 2023 and has held it in 12 quarters since.
Geode Capital Management's LiveWire position peaked at $3.3M in Q3 2025.
66 funds tracked by Wall St. Rank held LiveWire as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.