Geode Capital Management
SOAR icon

Geode Capital Management’s Volato Group SOAR Stock Holding History

Geode Capital Management’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31K Buy
190,927
+50,491
+36% +$10.8K ﹤0.01% 4321
2026
Q1 		$32.4K Buy
140,436
+92,566
+193% +$40.1K ﹤0.01% 4397
2025
Q4 		$30.6K Buy
47,870
+36,905
+337% +$58.9K ﹤0.01% 4325
2025
Q3 		$19.4K Hold
10,965
– – ﹤0.01% 4419
2025
Q2 		$14.1K Buy
10,965
+485
+5% +$967 ﹤0.01% 4401
2025
Q1 		$18.1K Buy
10,480
+6,274
+149% +$23.2K ﹤0.01% 4370
2024
Q4 		$25.8K Hold
4,206
– – ﹤0.01% 4352
2024
Q3 		$41.2K Buy
4,206
+1,446
+52% +$16.9K ﹤0.01% 4298
2024
Q2 		$40.4K Buy
2,760
+6
+0.2% +$244 ﹤0.01% 4320
2024
Q1 		$244K Buy
+2,754
New +$230K ﹤0.01% 3870

Other funds holding SOAR

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

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

Geode Capital Management increased its Volato Group (SOAR) stake by 36% in Q2 2026, buying an estimated $10.8K and bringing the position to 190,927 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #4321.

Geode Capital Management first reported a position in SOAR in Q1 2024 and has held it in 10 quarters since. The position peaked at $244K in Q1 2024. 12 funds tracked by Wall St. Rank hold SOAR as of Q2 2026.

  • Geode Capital Management held 190,927 shares of Volato Group worth $31K as of Q2 2026.
  • Geode Capital Management bought 50,491 Volato Group shares in Q2 2026, an estimated $10.8K.
  • Volato Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4321 holding.
  • Geode Capital Management first reported a position in Volato Group in Q1 2024 and has held it in 10 quarters since.
  • Geode Capital Management's Volato Group position peaked at $244K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Volato Group as of Q2 2026.

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