Position in STAI
as of Dec 31, 2025
· filed Feb 9, 2026
Position Value
$51,585
-$61,648 QoQ
Shares Held
20,970
+53.7% QoQ
Ownership
0.555%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 8 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STAI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,131,939,998 across 32 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in STAI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $51,585 | 20,970 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $113,233 | 272,855 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $107,185 | 160,459 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $332,410 | 163,749 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||