Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
ZGN holding history
Ermenegildo Zegna N.V. 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.
ZGN overviewAll 13F holders of ZGNFull Q2 2026 holdings
- Shares (Q2 2026)
- 603,207
- Value
- $7.85M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 603,207 | $7.85M | <0.1% | −128,258−17.5% | Reduced | Holders |
| Q1 2026 | 731,465 | $7.62M | <0.1% | +16,757+2.3% | Added | Holders |
| Q4 2025 | 714,708 | $7.33M | <0.1% | −12,225−1.7% | Reduced | Holders |
| Q3 2025 | 726,933 | $6.87M | <0.1% | −3,504−0.5% | Reduced | Holders |
| Q2 2025 | 730,437 | $6.25M | <0.1% | +730,437 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −558,155−100.0% | Sold out | Holders |
| Q1 2023 | 558,155 | $7.61M | <0.1% | +60,645+12.2% | Added | Holders |
| Q4 2022 | 497,510 | $5.21M | <0.1% | +112,198+29.1% | Added | Holders |
| Q3 2022 | 385,312 | $4.14M | <0.1% | +1710.0% | Added | Holders |
| Q2 2022 | 385,141 | $4.06M | <0.1% | +385,141 | New | Holders |