Geode Capital Management
PSKY

Geode Capital Management’s Paramount Skydance Corp PSKY Stock Holding History

Geode Capital Management’s Portfolio PSKY Stock Details PSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.5M Buy
7,571,972
+135,813
+2% +$1.43M ﹤0.01% 1405
2026
Q1 		$66.9M Sell
7,436,159
-316,035
-4% -$3.46M ﹤0.01% 1333
2025
Q4 		$104M Sell
7,752,194
-591,310
-7% -$9.23M 0.01% 1057
2025
Q3 		$158M Buy
+8,343,504
New +$132M 0.01% 806

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return

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

Geode Capital Management increased its Paramount Skydance Corp (PSKY) stake by 1.8% in Q2 2026, buying an estimated $1.43M and bringing the position to 7,571,972 shares worth $74.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Geode Capital Management first reported a position in PSKY in Q3 2025 and has held it in 4 quarters since. The position peaked at $158M in Q3 2025. 538 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • Geode Capital Management held 7,571,972 shares of Paramount Skydance Corp worth $74.5M as of Q2 2026.
  • Geode Capital Management bought 135,813 Paramount Skydance Corp shares in Q2 2026, an estimated $1.43M.
  • Paramount Skydance Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1405 holding.
  • Geode Capital Management first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 4 quarters since.
  • Geode Capital Management's Paramount Skydance Corp position peaked at $158M in Q3 2025.
  • 538 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

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