Geode Capital Management
ZEO

Geode Capital Management’s Zeo Energy ZEO Stock Holding History

Geode Capital Management’s Portfolio ZEO Stock Details ZEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.2K Sell
109,279
-20,413
-16% -$16.3K ﹤0.01% 4177
2026
Q1 		$74.5K Buy
129,692
+36,451
+39% +$36.1K ﹤0.01% 4211
2025
Q4 		$102K Buy
93,241
+2,732
+3% +$3.74K ﹤0.01% 4093
2025
Q3 		$122K Sell
90,509
-83,161
-48% -$168K ﹤0.01% 4078
2025
Q2 		$504K Buy
173,670
+86,047
+98% +$180K ﹤0.01% 3550
2025
Q1 		$132K Buy
87,623
+10,234
+13% +$22.5K ﹤0.01% 3952
2024
Q4 		$265K Buy
77,389
+45,190
+140% +$74.9K ﹤0.01% 3809
2024
Q3 		$54.4K Buy
32,199
+6,961
+28% +$19K ﹤0.01% 4249
2024
Q2 		$55.3K Buy
25,238
+6,969
+38% +$33K ﹤0.01% 4268
2024
Q1 		$109K Hold
18,269
– – ﹤0.01% 4137
2023
Q4 		$206K Sell
18,269
-807
-4% -$9.09K ﹤0.01% 3931
2023
Q3 		$213K Hold
19,076
– – ﹤0.01% 3955
2023
Q2 		$207K Hold
19,076
– – ﹤0.01% 4023
2023
Q1 		$200K Hold
19,076
– – ﹤0.01% 4052
2022
Q4 		$197K Hold
19,076
– – ﹤0.01% 4115
2022
Q3 		$193K Hold
19,076
– – ﹤0.01% 4239
2022
Q2 		$191K Buy
+19,076
New +$191K ﹤0.01% 4295

Other funds holding ZEO

CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Geode Capital Management reduced its Zeo Energy (ZEO) stake by 16% in Q2 2026, selling an estimated $16.3K and leaving 109,279 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4177.

Geode Capital Management first reported a position in ZEO in Q2 2022 and has held it in 17 quarters since. The position peaked at $504K in Q2 2025. 30 funds tracked by Wall St. Rank hold ZEO as of Q2 2026.

  • Geode Capital Management held 109,279 shares of Zeo Energy worth $72.2K as of Q2 2026.
  • Geode Capital Management sold 20,413 Zeo Energy shares in Q2 2026, an estimated $16.3K.
  • Zeo Energy made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4177 holding.
  • Geode Capital Management first reported a position in Zeo Energy in Q2 2022 and has held it in 17 quarters since.
  • Geode Capital Management's Zeo Energy position peaked at $504K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Zeo Energy as of Q2 2026.

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