GEODE CAPITAL MANAGEMENT, LLC
Holdings in WHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,808,086 | 163,166 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $2,675,831 | 162,270 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $2,514,797 | 161,205 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,083,682 | 66,894 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $955,192 | 65,830 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $930,880 | 65,555 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $860,906 | 70,682 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $916,595 | 74,399 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $951,762 | 75,717 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $686,292 | 67,615 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $851,818 | 68,695 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $770,070 | 68,695 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $764,575 | 68,695 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $663,198 | 68,868 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $926,490 | 67,137 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,003,245 | 65,486 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,117,125 | 65,946 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,257,363 | 66,177 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,397,775 | 64,236 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,542,939 | 106,704 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,577,063 | 108,763 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,357,353 | 121,845 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,866,060 | 118,480 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $2,126,560 | 116,142 | Shares | Defined | 2020-05-14 |