GEODE CAPITAL MANAGEMENT, LLC FUNC — FIRST UTD CORP COM COM

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  85 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported FIRST UTD CORP COM COM (FUNC) in 85 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows FUNC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FUNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in FIRST UTD CORP COM COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

FUNC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GEODE CAPITAL MANAGEMENT, LLC held FUNC — position size vs. price
% of Fund (quarterly)    FUNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 149,585 -2,117 -1.4% 0.00% $6.4M 2026-11-06 $45.92
2026 Q2 ADDED — — — 151,702 +12,134 +8.7% 0.00% $6.7M 2026-08-12 $45.32
2026 Q1 ADDED — — — 139,568 +415 +0.3% 0.00% $5.1M 2026-05-15 $36.46
2025 Q4 REDUCED — — — 139,153 -255 -0.2% 0.00% $5.2M 2026-02-09 $38.19
2025 Q3 REDUCED — — — 139,408 -531 -0.4% 0.00% $5.1M 2025-11-14 (Est.) $35.59
2025 Q2 ADDED — — — 139,939 +74,032 +112.3% 0.00% $4.3M 2025-08-14 (Est.) $33.76
2025 Q1 ADDED — — — 65,907 +2,507 +4.0% 0.00% $2.0M 2025-05-13 $30.29
2024 Q4 REDUCED — — — 63,400 -571 -0.9% 0.00% $2.1M 2025-02-12 $39.01
2024 Q3 ADDED — — — 63,971 +81 +0.1% 0.00% $1.9M 2024-11-12 $33.02
2024 Q2 ADDED — — — 63,890 +4,448 +7.5% 0.00% $1.3M 2024-08-09 $25.47
75 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GEODE CAPITAL MANAGEMENT, LLC and FUNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning FUNC?

GEODE CAPITAL MANAGEMENT, LLC reported FUNC across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported FUNC position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FUNC was 0.00% in 2026 Q2.

What is the latest reported FUNC position on this page?

The most recent filing on this page is 2026 Q3, when GEODE CAPITAL MANAGEMENT, LLC reported 149,585 shares, equal to 0.00% of portfolio, with an estimated market value of $6.4M.

What does the chart on this FUNC ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly FUNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GEODE CAPITAL MANAGEMENT, LLC time their FUNC position?

Based on 13F filing dates vs. subsequent FUNC price moves, GEODE CAPITAL MANAGEMENT, LLC correctly timed 35 out of 59 reported position changes (59%). The annualised alpha on FUNC relative to SPY over the holding period was -4.5%.

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