Geode Capital Management
BHF icon

Geode Capital Management’s Brighthouse Financial BHF Stock Holding History

Geode Capital Management’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.6M Sell
1,098,870
-1,367
-0.1% -$85K ﹤0.01% 1451
2026
Q1 		$65.9M Buy
1,100,237
+29,690
+3% +$1.85M ﹤0.01% 1343
2025
Q4 		$69.4M Buy
1,070,547
+4,537
+0.4% +$267K ﹤0.01% 1297
2025
Q3 		$56.6M Buy
1,066,010
+22,518
+2% +$1.1M ﹤0.01% 1395
2025
Q2 		$56.1M Sell
1,043,492
-24,357
-2% -$1.37M ﹤0.01% 1362
2025
Q1 		$61.9M Buy
1,067,849
+18,628
+2% +$1.04M ﹤0.01% 1250
2024
Q4 		$50.4M Sell
1,049,221
-42,241
-4% -$2.06M ﹤0.01% 1426
2024
Q3 		$49.2M Buy
1,091,462
+8,004
+0.7% +$360K ﹤0.01% 1436
2024
Q2 		$47M Sell
1,083,458
-9,843
-0.9% -$454K ﹤0.01% 1403
2024
Q1 		$56.4M Buy
1,093,301
+37,264
+4% +$1.85M 0.01% 1271
2023
Q4 		$55.9M Buy
1,056,037
+10,160
+1% +$505K 0.01% 1274
2023
Q3 		$51.2M Buy
1,045,877
+12,086
+1% +$601K 0.01% 1221
2023
Q2 		$49M Buy
1,033,791
+12,176
+1% +$524K 0.01% 1263
2023
Q1 		$45.1M Buy
1,021,615
+7,337
+0.7% +$385K 0.01% 1270
2022
Q4 		$52M Buy
1,014,278
+19,894
+2% +$1.04M 0.01% 1122
2022
Q3 		$43.2M Sell
994,384
-38,542
-4% -$1.75M 0.01% 1180
2022
Q2 		$42.4M Sell
1,032,926
-56,234
-5% -$2.71M 0.01% 1237
2022
Q1 		$56.3M Sell
1,089,160
-780
-0.1% -$41.6K 0.01% 1164
2021
Q4 		$56.5M Buy
1,089,940
+8,599
+0.8% +$440K 0.01% 1216
2021
Q3 		$48.9M Sell
1,081,341
-48,513
-4% -$2.19M 0.01% 1296
2021
Q2 		$51.5M Sell
1,129,854
-241
-0% -$11.3K 0.01% 1279
2021
Q1 		$50M Buy
1,130,095
+28,699
+3% +$1.18M 0.01% 1232
2020
Q4 		$39.9M Buy
1,101,396
+25,872
+2% +$869K 0.01% 1273
2020
Q3 		$28.9M Sell
1,075,524
-243,878
-18% -$7.08M 0.01% 1253
2020
Q2 		$36.7M Sell
1,319,402
-102,156
-7% -$2.82M 0.01% 1075
2020
Q1 		$34.4M Buy
1,421,558
+98,223
+7% +$3.47M 0.01% 957
2019
Q4 		$51.9M Sell
1,323,335
-5,219
-0.4% -$205K 0.01% 915
2019
Q3 		$53.7M Sell
1,328,554
-59,033
-4% -$2.2M 0.01% 837
2019
Q2 		$50.9M Sell
1,387,587
-450,334
-25% -$17.4M 0.01% 861
2019
Q1 		$66.6M Buy
1,837,921
+82,336
+5% +$3.08M 0.02% 706
2018
Q4 		$53.4M Buy
1,755,585
+159,787
+10% +$6.23M 0.02% 699
2018
Q3 		$70.5M Buy
1,595,798
+42,486
+3% +$1.79M 0.02% 640
2018
Q2 		$62.1M Buy
1,553,312
+489,456
+46% +$23.5M 0.02% 667
2018
Q1 		$54.6M Buy
1,063,856
+54,964
+5% +$3.17M 0.02% 691
2017
Q4 		$59M Buy
1,008,892
+32,153
+3% +$1.9M 0.02% 640
2017
Q3 		$59.3M Buy
+976,739
New +$55.7M 0.02% 605

Other funds holding BHF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Geode Capital Management reduced its Brighthouse Financial (BHF) stake by 0.12% in Q2 2026, selling an estimated $85K and leaving 1,098,870 shares worth $69.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Geode Capital Management first reported a position in BHF in Q3 2017 and has held it in 36 quarters since. The position peaked at $70.5M in Q3 2018. 471 funds tracked by Wall St. Rank hold BHF as of Q2 2026.

  • Geode Capital Management held 1,098,870 shares of Brighthouse Financial worth $69.6M as of Q2 2026.
  • Geode Capital Management sold 1,367 Brighthouse Financial shares in Q2 2026, an estimated $85K.
  • Brighthouse Financial made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1451 holding.
  • Geode Capital Management first reported a position in Brighthouse Financial in Q3 2017 and has held it in 36 quarters since.
  • Geode Capital Management's Brighthouse Financial position peaked at $70.5M in Q3 2018.
  • 471 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2026.

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