Geode Capital Management’s US Steel X Stock Holding History

Geode Capital Management’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,896,530	Closed	-$165M	–	4526
2025 Q1	$165M	Buy	3,896,530 +34,466	+0.9%	+$1.3M	0.01%	711
2024 Q4	$131M	Buy	3,862,064 +22,380	+0.6%	+$826K	0.01%	833
2024 Q3	$136M	Buy	3,839,684 +37,528	+1%	+$1.43M	0.01%	798
2024 Q2	$144M	Buy	3,802,156 +112,567	+3%	+$4.3M	0.01%	719
2024 Q1	$150M	Buy	3,689,589 +162,314	+5%	+$7.43M	0.01%	708
2023 Q4	$172M	Buy	3,527,275 +126,302	+4%	+$4.59M	0.02%	603
2023 Q3	$110M	Buy	3,400,973 +43,964	+1%	+$1.23M	0.01%	731
2023 Q2	$84M	Buy	3,357,009 +114,921	+4%	+$2.67M	0.01%	900
2023 Q1	$84.6M	Sell	3,242,088 -181,813	-5%	-$5.05M	0.01%	842
2022 Q4	$87.2M	Buy	3,423,901 +44,162	+1%	+$1.02M	0.01%	790
2022 Q3	$62.2M	Sell	3,379,739 -334,650	-9%	-$7.16M	0.01%	934
2022 Q2	$67.3M	Sell	3,714,389 -39,230	-1%	-$1.07M	0.01%	913
2022 Q1	$143M	Sell	3,753,619 -687,741	-15%	-$18.6M	0.02%	629
2021 Q4	$106M	Buy	4,441,360 +424,496	+11%	+$10M	0.01%	790
2021 Q3	$88.5M	Buy	4,016,864 +709,967	+21%	+$17.8M	0.01%	876
2021 Q2	$79.4M	Sell	3,306,897 -986,190	-23%	-$24.3M	0.01%	941
2021 Q1	$112M	Buy	4,293,087 +915,525	+27%	+$18.1M	0.02%	697
2020 Q4	$56.6M	Buy	3,377,562 +174,737	+5%	+$2.17M	0.01%	1015
2020 Q3	$23.5M	Buy	3,202,825 +11,221	+0.4%	+$85K	﹤0.01%	1413
2020 Q2	$23M	Buy	3,191,604 +1,240,649	+64%	+$9.68M	﹤0.01%	1413
2020 Q1	$12.3M	Buy	1,950,955 +85,070	+5%	+$713K	﹤0.01%	1610
2019 Q4	$21.3M	Buy	1,865,885 +20,326	+1%	+$252K	﹤0.01%	1529
2019 Q3	$21.3M	Buy	1,845,559 +8,676	+0.5%	+$112K	0.01%	1435
2019 Q2	$28.1M	Sell	1,836,883 -62,684	-3%	-$966K	0.01%	1245
2019 Q1	$37M	Buy	1,899,567 +55,239	+3%	+$1.18M	0.01%	1003
2018 Q4	$33.6M	Buy	1,844,328 +108,829	+6%	+$2.72M	0.01%	942
2018 Q3	$52.9M	Buy	1,735,499 +46,233	+3%	+$1.49M	0.01%	772
2018 Q2	$58.7M	Buy	1,689,266 +91,537	+6%	+$3.27M	0.02%	689
2018 Q1	$56.2M	Buy	1,597,729 +119,800	+8%	+$4.72M	0.02%	670
2017 Q4	$52M	Buy	1,477,929 +23,879	+2%	+$694K	0.02%	692
2017 Q3	$37.3M	Buy	1,454,050 +43,583	+3%	+$1.07M	0.01%	827
2017 Q2	$31.2M	Buy	1,410,467 +65,684	+5%	+$1.56M	0.01%	894
2017 Q1	$45.5M	Buy	1,344,783 +123,721	+10%	+$4.4M	0.02%	679
2016 Q4	$40.3M	Buy	1,221,062 +110,596	+10%	+$2.96M	0.02%	671
2016 Q3	$20.9M	Buy	1,110,466 +185,235	+20%	+$3.82M	0.01%	970
2016 Q2	$15.6M	Buy	925,231 +7,706	+0.8%	+$129K	0.01%	1114
2016 Q1	$14.7K	Buy	917,525 +73,053	+9%	+$728K	0.01%	1117
2015 Q4	$6.74M	Sell	844,472 -6,166	-0.7%	-$60.6K	﹤0.01%	1666
2015 Q3	$8.86M	Buy	850,638 +21,993	+3%	+$368K	0.01%	1430
2015 Q2	$17.1M	Buy	828,645 +30,714	+4%	+$753K	0.01%	1027
2015 Q1	$19.5M	Buy	797,931 +10,857	+1%	+$258K	0.01%	935
2014 Q4	$21M	Buy	787,074 +5	+0%	+$167	0.01%	838
2014 Q3	$30.8M	Sell	787,069 -358,611	-31%	-$12.6M	0.02%	630
2014 Q2	$29.8M	Sell	1,145,680 -64	-0%	-$1.64K	0.02%	653
2014 Q1	$31.6M	Buy	1,145,744 +843	+0.1%	+$22.1K	0.02%	615
2013 Q4	$33.8M	Buy	1,144,901 +52,769	+5%	+$1.36M	0.02%	566
2013 Q3	$22.5M	Buy	1,092,132 +35,550	+3%	+$669K	0.02%	640
2013 Q2	$18.5M	Buy	+1,056,582	New	+$18.7M	0.02%	666

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return