Geode Capital Management
PWP icon

Geode Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Geode Capital Management’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.1M Buy
1,825,865
+212,192
+13% +$3.88M ﹤0.01% 1944
2026
Q1 		$29.3M Buy
1,613,673
+101,687
+7% +$2M ﹤0.01% 1797
2025
Q4 		$26.2M Buy
1,511,986
+3,939
+0.3% +$73.5K ﹤0.01% 1869
2025
Q3 		$32.2M Buy
1,508,047
+17,397
+1% +$372K ﹤0.01% 1749
2025
Q2 		$29M Buy
1,490,650
+146,352
+11% +$2.59M ﹤0.01% 1757
2025
Q1 		$24.7M Buy
1,344,298
+62,329
+5% +$1.41M ﹤0.01% 1787
2024
Q4 		$30.6M Buy
1,281,969
+24,349
+2% +$565K ﹤0.01% 1724
2024
Q3 		$24.3M Buy
1,257,620
+34,301
+3% +$629K ﹤0.01% 1875
2024
Q2 		$19.9M Buy
1,223,319
+275,156
+29% +$4.15M ﹤0.01% 1931
2024
Q1 		$13.4M Buy
948,163
+24,101
+3% +$303K ﹤0.01% 2147
2023
Q4 		$11.3M Buy
924,062
+56,630
+7% +$617K ﹤0.01% 2264
2023
Q3 		$8.83M Buy
867,432
+27,128
+3% +$276K ﹤0.01% 2347
2023
Q2 		$7M Buy
840,304
+73,532
+10% +$607K ﹤0.01% 2512
2023
Q1 		$6.98M Buy
766,772
+35,692
+5% +$357K ﹤0.01% 2475
2022
Q4 		$7.16M Sell
731,080
-9,815
-1% -$83.9K ﹤0.01% 2466
2022
Q3 		$4.69M Sell
740,895
-17,705
-2% -$126K ﹤0.01% 2716
2022
Q2 		$4.42M Buy
758,600
+406,365
+115% +$2.94M ﹤0.01% 2768
2022
Q1 		$3.33M Buy
352,235
+20,144
+6% +$215K ﹤0.01% 3007
2021
Q4 		$4.27M Buy
332,091
+38,680
+13% +$509K ﹤0.01% 2982
2021
Q3 		$3.89M Buy
293,411
+273,218
+1,353% +$3.64M ﹤0.01% 3054
2021
Q2 		$259K Buy
+20,193
New +$238K ﹤0.01% 4227

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Geode Capital Management increased its Perella Weinberg Partners (PWP) stake by 13% in Q2 2026, buying an estimated $3.88M and bringing the position to 1,825,865 shares worth $29.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Geode Capital Management first reported a position in PWP in Q2 2021 and has held it in 21 quarters since. The position peaked at $32.2M in Q3 2025. 164 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Geode Capital Management held 1,825,865 shares of Perella Weinberg Partners worth $29.1M as of Q2 2026.
  • Geode Capital Management bought 212,192 Perella Weinberg Partners shares in Q2 2026, an estimated $3.88M.
  • Perella Weinberg Partners made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1944 holding.
  • Geode Capital Management first reported a position in Perella Weinberg Partners in Q2 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Perella Weinberg Partners position peaked at $32.2M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

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