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
Q3 		$254K Hold
35,424
– – ﹤0.01% 3796
2026
Q2 		$253K Sell
35,424
-1,183
-3% -$8.22K ﹤0.01% 3837
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Parthenon LLC
Parthenon LLC Louisville, Kentucky $967M AUM 23.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Caldwell Sutter Capital
Caldwell Sutter Capital Sausalito, California $268M AUM 23.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Advantage Trust Company
Advantage Trust Company Salina, Kansas $285M AUM 15.04% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Geode Capital Management's UG Position: Q3 2026 in Review

Geode Capital Management held its United-Guardian (UG) position steady in Q3 2026 at 35,424 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #3796.

Geode Capital Management first reported a position in UG in Q1 2022 and has held it in 19 quarters since. The position peaked at $450K in Q3 2024. 11 funds tracked by Wall St. Rank hold UG as of Q3 2026.

  • Geode Capital Management held 35,424 shares of United-Guardian worth $254K as of Q3 2026.
  • Geode Capital Management left its United-Guardian share count unchanged in Q3 2026.
  • United-Guardian made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3796 holding.
  • Geode Capital Management first reported a position in United-Guardian in Q1 2022 and has held it in 19 quarters since.
  • Geode Capital Management's United-Guardian position peaked at $450K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held United-Guardian as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.