Geode Capital Management
MDV

Geode Capital Management’s Modiv Industrial MDV Stock Holding History

Geode Capital Management’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.46M Buy
256,505
+9,872
+4% +$169K ﹤0.01% 2973
2026
Q1 		$3.53M Buy
246,633
+20,126
+9% +$299K ﹤0.01% 2908
2025
Q4 		$3.26M Sell
226,507
-38
-0% -$554 ﹤0.01% 2973
2025
Q3 		$3.32M Buy
226,545
+2,194
+1% +$32.4K ﹤0.01% 2983
2025
Q2 		$3.16M Buy
224,351
+126,850
+130% +$1.88M ﹤0.01% 2961
2025
Q1 		$1.57M Buy
97,501
+5,094
+6% +$77.1K ﹤0.01% 3138
2024
Q4 		$1.38M Buy
92,407
+630
+0.7% +$10.2K ﹤0.01% 3258
2024
Q3 		$1.54M Buy
91,777
+18,549
+25% +$285K ﹤0.01% 3205
2024
Q2 		$1.04M Buy
73,228
+11,460
+19% +$173K ﹤0.01% 3289
2024
Q1 		$1.04M Sell
61,768
-5,127
-8% -$76.8K ﹤0.01% 3347
2023
Q4 		$921K Buy
66,895
+4,757
+8% +$66.7K ﹤0.01% 3388
2023
Q3 		$958K Buy
62,138
+1,960
+3% +$24.8K ﹤0.01% 3343
2023
Q2 		$833K Hold
60,178
– – ﹤0.01% 3425
2023
Q1 		$591K Hold
60,178
– – ﹤0.01% 3582
2022
Q4 		$666K Sell
60,178
-139
-0.2% -$1.51K ﹤0.01% 3542
2022
Q3 		$813K Buy
+60,317
New +$867K ﹤0.01% 3496

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management increased its Modiv Industrial (MDV) stake by 4% in Q2 2026, buying an estimated $169K and bringing the position to 256,505 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Geode Capital Management first reported a position in MDV in Q3 2022 and has held it in 16 quarters since. 86 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • Geode Capital Management held 256,505 shares of Modiv Industrial worth $4.46M as of Q2 2026.
  • Geode Capital Management bought 9,872 Modiv Industrial shares in Q2 2026, an estimated $169K.
  • Modiv Industrial made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2973 holding.
  • Geode Capital Management first reported a position in Modiv Industrial in Q3 2022 and has held it in 16 quarters since.
  • 86 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

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