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GEODE CAPITAL MANAGEMENT, LLC: NGVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on NGVT, newest first. How the timeline and the estimate are built.

GEODE CAPITAL MANAGEMENT, LLC held 919,109 NGVT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 919,109 shares
    Change vs previous 13F +31,998 shares

    <0.01% of the 13F portfolio, value $68,642,873.

    13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 887,111 shares
    Change vs previous 13F +45,954 shares

    <0.01% of the 13F portfolio, value $63,201,505.

    13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 841,157 shares
    Change vs previous 13F -3,223 shares

    <0.01% of the 13F portfolio, value $49,788,478.

    13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 844,380 shares
    Change vs previous 13F +3,921 shares

    <0.01% of the 13F portfolio, value $46,608,995.

    13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 840,459 shares
    Change vs previous 13F +1,619 shares

    <0.01% of the 13F portfolio, value $36,220,640.

    13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 838,840 shares
    Change vs previous 13F +24,290 shares

    <0.01% of the 13F portfolio, value $33,218,372.

    13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 814,550 shares
    Change vs previous 13F -1,111 shares

    <0.01% of the 13F portfolio, value $33,200,595.

    13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 815,661 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $31,816,703.

    13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).