Geode Capital Management
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Geode Capital Management’s Beneficient BENF Stock Holding History

Geode Capital Management’s Portfolio BENF Stock Details BENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$569K Sell
154,649
-3,378
-2% -$11.7K ﹤0.01% 3546
2026
Q1 		$553K Buy
158,027
+3,770
+2% +$16.3K ﹤0.01% 3550
2025
Q4 		$1.08M Buy
154,257
+146,688
+1,938% +$802K ﹤0.01% 3352
2025
Q3 		$57.6K Hold
7,569
– – ﹤0.01% 4261
2025
Q2 		$18.2K Hold
7,569
– – ﹤0.01% 4374
2025
Q1 		$18.9K Buy
7,569
+4,523
+148% +$18.2K ﹤0.01% 4358
2024
Q4 		$18.1K Buy
3,046
+852
+39% +$7.35K ﹤0.01% 4396
2024
Q3 		$21.6K Buy
2,194
+873
+66% +$17.2K ﹤0.01% 4387
2024
Q2 		$23.5K Buy
1,321
+151
+13% +$4.92K ﹤0.01% 4425
2024
Q1 		$50.2K Buy
1,170
+150
+15% +$23.1K ﹤0.01% 4320
2023
Q4 		$317K Buy
1,020
+22
+2% +$10.4K ﹤0.01% 3775
2023
Q3 		$1.65M Buy
+998
New +$1.57M ﹤0.01% 3137

Other funds holding BENF

YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management's BENF Position: Q2 2026 in Review

Geode Capital Management reduced its Beneficient (BENF) stake by 2.1% in Q2 2026, selling an estimated $11.7K and leaving 154,649 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #3546.

Geode Capital Management first reported a position in BENF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.65M in Q3 2023. 15 funds tracked by Wall St. Rank hold BENF as of Q2 2026.

  • Geode Capital Management held 154,649 shares of Beneficient worth $569K as of Q2 2026.
  • Geode Capital Management sold 3,378 Beneficient shares in Q2 2026, an estimated $11.7K.
  • Beneficient made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3546 holding.
  • Geode Capital Management first reported a position in Beneficient in Q3 2023 and has held it in 12 quarters since.
  • Geode Capital Management's Beneficient position peaked at $1.65M in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Beneficient as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.