Actuant Corp shares owned by Geode Capital Management
Quarter-by-quarter ownership of Actuant Corp (EPAC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Actuant Corp
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Quarterly reported holdings in Actuant Corp by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53M | 1.3M | 41.01 |
| 2025-06-30 | $52M | 1.3M | 40.57 |
| 2025-03-31 | $58M | 1.3M | 44.87 |
| 2024-12-31 | $51M | 1.2M | 41.10 |
| 2024-09-30 | $52M | 1.2M | 41.90 |
| 2024-06-30 | $46M | 1.2M | 38.19 |
| 2024-03-31 | $42M | 1.2M | 35.67 |
| 2023-09-30 | $30M | 1.1M | 26.43 |
| 2023-06-30 | $30M | 1.1M | 27.00 |
| 2023-03-31 | $27M | 1.1M | 25.50 |
| 2022-12-31 | $26M | 1.0M | 25.45 |
| 2022-09-30 | $18M | 996k | 17.83 |
| 2022-06-30 | $19M | 1.0M | 19.02 |
| 2022-03-31 | $22M | 1.0M | 21.89 |
| 2021-12-31 | $20M | 988k | 20.28 |
| 2021-09-30 | $20M | 986k | 20.73 |
| 2021-06-30 | $26M | 982k | 26.62 |
| 2021-03-31 | $25M | 955k | 26.12 |
| 2020-12-31 | $20M | 861k | 22.61 |
| 2020-09-30 | $15M | 774k | 18.81 |
| 2020-06-30 | $14M | 773k | 17.60 |
| 2020-03-31 | $13M | 753k | 16.55 |