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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

AGIG holding history

Abundia Global Impact Group, Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGIG overviewAll 13F holders of AGIGFull Q2 2026 holdings

Shares (Q2 2026)
82,583
Value
$81.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AGIG by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,583$81.2K<0.1%+28,307+52.2%AddedHolders
Q1 202654,276$78.2K<0.1%+33,121+156.6%AddedHolders
Q4 202521,155$41.9K<0.1%−822−3.7%ReducedHolders
Q3 202521,977$136.9K<0.1%+7,974+56.9%AddedHolders
Q2 202514,003$148.3K<0.1%−126,245−90.0%ReducedHolders
Q1 2025140,248$108.0K<0.1%+17,999+14.7%AddedHolders
Q4 2024122,249$157.7K<0.1%+26,897+28.2%AddedHolders
Q3 202495,352$104.9K<0.1%−976−1.0%ReducedHolders
Q2 202496,328$124.3K<0.1%+4,941+5.4%AddedHolders
Q1 202491,387$121.6K<0.1%00.0%UnchangedHolders
Q4 202391,387$163.6K<0.1%+7,658+9.1%AddedHolders
Q3 202383,729$163.3K<0.1%+8,017+10.6%AddedHolders
Q2 202375,712$161.3K<0.1%00.0%UnchangedHolders
Q1 202375,712$196.1K<0.1%00.0%UnchangedHolders
Q4 202275,712$260.0K<0.1%+1,078+1.4%AddedHolders
Q3 202274,634$258.0K<0.1%00.0%UnchangedHolders
Q2 202274,634$342.0K<0.1%+687+0.9%AddedHolders
Q1 202273,947$328.0K<0.1%−58,161−44.0%ReducedHolders
Q4 2021132,108$188.0K<0.1%00.0%UnchangedHolders
Q3 2021132,108$301.0K<0.1%+102,254+342.5%AddedHolders
Q2 202129,854$74.0K<0.1%+19,033+175.9%AddedHolders
Q1 202110,821$21.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.