GEODE CAPITAL MANAGEMENT, LLC: PEN position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on PEN, newest first. How the timeline and the estimate are built.
GEODE CAPITAL MANAGEMENT, LLC held 796,471 PEN shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 796,471 sharesChange vs previous 13F +1,023 shares
0.01% of the 13F portfolio, value $251,546,090.
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 795,448 sharesChange vs previous 13F +28,938 shares
0.02% of the 13F portfolio, value $261,261,457.
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 766,510 sharesChange vs previous 13F +18,738 shares
0.01% of the 13F portfolio, value $238,365,474.
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 747,772 sharesChange vs previous 13F +41,368 shares
0.01% of the 13F portfolio, value $189,460,235.
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 706,404 sharesChange vs previous 13F +17,772 shares
0.01% of the 13F portfolio, value $181,314,177.
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 688,632 sharesChange vs previous 13F +37,659 shares
0.01% of the 13F portfolio, value $184,203,540.
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 650,973 sharesChange vs previous 13F -4,599 shares
0.01% of the 13F portfolio, value $154,641,478.
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 655,572 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $127,417,478.
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).