Fidelity Investments
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Fidelity Investments’s Northeast Bank NBN Stock Holding History

Fidelity Investments’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137K Sell
1,033
-5
-0.5% -$618 ﹤0.01% 3837
2026
Q1 		$117K Buy
1,038
+137
+15% +$15.5K ﹤0.01% 3734
2025
Q4 		$93.6K Buy
901
+202
+29% +$18.8K ﹤0.01% 3785
2025
Q3 		$70K Sell
699
-1,393
-67% -$142K ﹤0.01% 3815
2025
Q2 		$186K Sell
2,092
-28
-1% -$2.39K ﹤0.01% 3334
2025
Q1 		$194K Buy
2,120
+1,542
+267% +$151K ﹤0.01% 3259
2024
Q4 		$53.1K Buy
578
+63
+12% +$5.8K ﹤0.01% 3827
2024
Q3 		$39.7K Buy
515
+3
+0.6% +$204 ﹤0.01% 3875
2024
Q2 		$31.2K Sell
512
-6
-1% -$331 ﹤0.01% 3855
2024
Q1 		$28.7K Buy
518
+17
+3% +$907 ﹤0.01% 3863
2023
Q4 		$27.6K Buy
501
+16
+3% +$801 ﹤0.01% 3787
2023
Q3 		$21.4K Sell
485
-5
-1% -$224 ﹤0.01% 3773
2023
Q2 		$20.4K Buy
490
+78
+19% +$2.96K ﹤0.01% 3845
2023
Q1 		$13.9K Buy
412
+28
+7% +$1.18K ﹤0.01% 4005
2022
Q4 		$16.2K Buy
384
+32
+9% +$1.34K ﹤0.01% 3859
2022
Q3 		$12K Buy
352
+2
+0.6% +$79 ﹤0.01% 4024
2022
Q2 		$12K Hold
350
– – ﹤0.01% 4059
2022
Q1 		$12K Buy
350
+258
+280% +$9.39K ﹤0.01% 4197
2021
Q4 		$3K Hold
92
– – ﹤0.01% 3937
2021
Q3 		$3K Sell
92
-2
-2% -$64 ﹤0.01% 3913
2021
Q2 		$3K Buy
+94
New +$2.7K ﹤0.01% 3847

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Fidelity Investments's NBN Position: Q2 2026 in Review

Fidelity Investments reduced its Northeast Bank (NBN) stake by 0.48% in Q2 2026, selling an estimated $618 and leaving 1,033 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #3837.

Fidelity Investments first reported a position in NBN in Q2 2021 and has held it in 21 quarters since. The position peaked at $194K in Q1 2025. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Fidelity Investments held 1,033 shares of Northeast Bank worth $137K as of Q2 2026.
  • Fidelity Investments sold 5 Northeast Bank shares in Q2 2026, an estimated $618.
  • Northeast Bank made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3837 holding.
  • Fidelity Investments first reported a position in Northeast Bank in Q2 2021 and has held it in 21 quarters since.
  • Fidelity Investments's Northeast Bank position peaked at $194K in Q1 2025.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.