Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

BVBV
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in BRIGHTVIEW HOLDINGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.8M shares of BV (BRIGHTVIEW HOLDINGS INC), worth $25.5M as of 2026-Q2. The position was increased (+4.9% shares). BV represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$25.5M

Current Shares

1.8M

Total Value Change

+$20.3M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+4.9%
$25.5M0.0%$14.17
30
2026-Q1
Increased
1.7M
+2.2%
$20.2M0.0%$13.49
29
2025-Q4
Increased
1.7M
+0.2%
$21.2M0.0%$12.68
28
2025-Q3
Increased
1.7M
+11.3%
$22.4M0.0%$13.22
32
2025-Q2
Increased
1.5M
+8.6%
$25M0.0%$16.40
31
2025-Q1
Increased
1.4M
+3.8%
$17.8M0.0%$12.78
29
2024-Q4
Decreased
1.3M
-0.2%
$21.3M0.0%$16.05
0
2024-Q3
Increased
1.3M
+18.2%
$21.1M0.0%$15.43
33
2024-Q2
Increased
1.1M
+29.7%
$15M0.0%$13.30
35
2024-Q1
Increased
872,285
+2.6%
$10.4M0.0%$11.90
28
2023-Q4
Increased
849,965
+4.2%
$7.2M0.0%$8.42
29
2023-Q3
Increased
815,421
+4.5%
$6.3M0.0%$7.75
28
2023-Q2
Increased
780,514
+2.8%
$5.6M0.0%$7.21
28
2023-Q1
Increased
759,402
+0.7%
$4.3M0.0%$5.39
27
2022-Q4
Increased
754,096
+1.7%
$5.2M0.0%$6.89
27
2022-Q3
Decreased
741,542
-5.1%
$5.9M0.0%$7.90
0
2022-Q2
Decreased
781,175
-9.2%
$9.4M0.0%$12.05
0
2022-Q1
Increased
860,472
+6.9%
$11.7M0.0%$13.66
30
2021-Q4
Increased
804,892
+26.5%
$11.3M0.0%$13.93
34
2021-Q3
Increased
636,446
+1.4%
$9.4M0.0%$14.98
28
2021-Q2
Increased
627,462
+3.8%
$10.1M0.0%$16.19
29
2021-Q1
Increased
604,694
+14.8%
$10.2M0.0%$16.94
32
2020-Q4
Increased
526,571
+2.0%
$8M0.0%$14.93
28
2020-Q3
Increased
516,291
+15.8%
$5.9M0.0%$11.90
31
2020-Q2
Increased
445,791
+1.7%
$5M0.0%$11.28
27
2020-Q1
Decreased
438,414
-45.6%
$4.8M0.0%$10.83
0
2019-Q4
Increased
806,488
+115.9%
$13.6M0.0%$16.82
45
2019-Q3
Increased
373,579
+16.2%
$6.4M0.0%$17.09
31
2019-Q2
Increased
321,389
+10.6%
$6M0.0%$18.71
30
2019-Q1
Decreased
290,469
-43.1%
$4.2M0.0%$14.40
0
2018-Q4
New
510,166
-
$5.2M0.0%$9.76
37

Other major holders of BV: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, MACQUARIE GROUP LTD

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