GEODE CAPITAL MANAGEMENT, LLC: AUB position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on AUB, newest first. How the timeline and the estimate are built.
GEODE CAPITAL MANAGEMENT, LLC held 3,702,812 AUB shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 3,702,812 sharesChange vs previous 13F +214,006 shares
0.01% of the 13F portfolio, value $156,691,525.
13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 3,488,806 sharesChange vs previous 13F +100,079 shares
0.01% of the 13F portfolio, value $124,711,917.
13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 3,388,727 sharesChange vs previous 13F -2,139 shares
0.01% of the 13F portfolio, value $119,639,608.
13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 3,390,866 sharesChange vs previous 13F +15,641 shares
0.01% of the 13F portfolio, value $119,681,274.
13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 3,375,225 sharesChange vs previous 13F +1,255,064 shares
0.01% of the 13F portfolio, value $105,588,813.
13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 2,120,161 sharesChange vs previous 13F +64,649 shares
0.01% of the 13F portfolio, value $65,061,270.
13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 2,055,512 sharesChange vs previous 13F -10,350 shares
0.01% of the 13F portfolio, value $77,881,138.
13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 2,065,862 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $77,835,718.
13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).