Geode Capital Management
UG icon

Geode Capital Management’s United-Guardian UG Stock Holding History

Geode Capital Management’s Portfolio UG Stock Details UG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$243K Buy
36,607
+1,047
+3% +$6.88K ﹤0.01% 3858
2025
Q4 		$219K Buy
35,560
+2,691
+8% +$17.8K ﹤0.01% 3872
2025
Q3 		$256K Buy
32,869
+265
+0.8% +$2.18K ﹤0.01% 3848
2025
Q2 		$260K Sell
32,604
-244
-0.7% -$2.02K ﹤0.01% 3785
2025
Q1 		$295K Buy
32,848
+1,584
+5% +$16.3K ﹤0.01% 3724
2024
Q4 		$302K Buy
31,264
+2,929
+10% +$33.6K ﹤0.01% 3759
2024
Q3 		$450K Buy
28,335
+2,170
+8% +$27.1K ﹤0.01% 3623
2024
Q2 		$234K Buy
26,165
+1,265
+5% +$10.8K ﹤0.01% 3859
2024
Q1 		$193K Buy
24,900
+582
+2% +$4.66K ﹤0.01% 3951
2023
Q4 		$175K Hold
24,318
– – ﹤0.01% 3986
2023
Q3 		$183K Buy
24,318
+1,388
+6% +$10.8K ﹤0.01% 4017
2023
Q2 		$195K Buy
22,930
+479
+2% +$4.4K ﹤0.01% 4054
2023
Q1 		$209K Buy
22,451
+1
+0% +$11 ﹤0.01% 4030
2022
Q4 		$233K Sell
22,450
-64
-0.3% -$769 ﹤0.01% 4015
2022
Q3 		$255K Hold
22,514
– – ﹤0.01% 4064
2022
Q2 		$337K Buy
22,514
+12,599
+127% +$249K ﹤0.01% 3968
2022
Q1 		$223K Buy
+9,915
New +$185K ﹤0.01% 4325

Other funds holding UG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

Geode Capital Management increased its United-Guardian (UG) stake by 2.9% in Q1 2026, buying an estimated $6.88K and bringing the position to 36,607 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3858.

Geode Capital Management first reported a position in UG in Q1 2022 and has held it in 17 quarters since. The position peaked at $450K in Q3 2024. 26 funds tracked by Wall St. Rank hold UG as of Q1 2026.

  • Geode Capital Management held 36,607 shares of United-Guardian worth $243K as of Q1 2026.
  • Geode Capital Management bought 1,047 United-Guardian shares in Q1 2026, an estimated $6.88K.
  • United-Guardian made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3858 holding.
  • Geode Capital Management first reported a position in United-Guardian in Q1 2022 and has held it in 17 quarters since.
  • Geode Capital Management's United-Guardian position peaked at $450K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held United-Guardian as of Q1 2026.

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