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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

SWI holding history

SolarWinds Corp 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.

SWI overviewAll 13F holders of SWIFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of SWI by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−1,326,471−100.0%Sold outHolders
Q1 20251,326,471$24.5M<0.1%+41,853+3.3%AddedHolders
Q4 20241,284,618$18.3M<0.1%−5,426−0.4%ReducedHolders
Q3 20241,290,044$16.8M<0.1%+16,730+1.3%AddedHolders
Q2 20241,273,314$15.3M<0.1%+92,913+7.9%AddedHolders
Q1 20241,180,401$14.9M<0.1%+60,241+5.4%AddedHolders
Q4 20231,120,160$14.0M<0.1%+69,632+6.6%AddedHolders
Q3 20231,050,528$9.92M<0.1%+58,690+5.9%AddedHolders
Q2 2023991,838$10.2M<0.1%+77,550+8.5%AddedHolders
Q1 2023914,288$7.86M<0.1%−21,835−2.3%ReducedHolders
Q4 2022936,123$8.76M<0.1%−2,145−0.2%ReducedHolders
Q3 2022938,268$7.27M<0.1%+36,226+4.0%AddedHolders
Q2 2022902,042$9.24M<0.1%+333,938+58.8%AddedHolders
Q1 2022568,104$7.56M<0.1%−64,593−10.2%ReducedHolders
Q4 2021632,697$8.98M<0.1%+70,176+12.5%AddedHolders
Q3 2021562,521$9.41M<0.1%−342,716−37.9%ReducedHolders
Q2 2021905,237$15.3M<0.1%+133,712+17.3%AddedHolders
Q1 2021771,525$13.5M<0.1%––Holders

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