GEODE CAPITAL MANAGEMENT, LLC
Holdings in AIZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $330,625,391 | 1,372,744 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $296,767,775 | 1,370,119 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $275,586,037 | 1,395,443 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $298,959,820 | 1,425,315 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $298,449,363 | 1,399,725 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $276,170,603 | 1,388,769 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $230,913,935 | 1,388,956 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $254,578,411 | 1,352,414 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $220,985,586 | 1,311,565 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $183,134,854 | 1,275,490 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $157,590,145 | 1,253,501 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $145,726,077 | 1,213,676 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $148,341,794 | 1,186,165 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $168,745,341 | 1,161,598 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $201,035,958 | 1,163,066 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $213,897,175 | 1,176,358 | Shares | Defined | 2022-05-13 |
| 2021-09-30 | $176,594,972 | 1,119,461 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $177,722,063 | 1,137,931 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $143,284,387 | 1,010,682 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $138,794,966 | 1,018,903 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $121,018,006 | 997,593 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $102,478,863 | 992,147 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $102,913,262 | 988,695 | Shares | Defined | 2020-05-14 |