Geode Capital Management’s BNB Standard Corporation Common Stock BNC Stock Holding History

Geode Capital Management’s Portfolio BNC Stock Details BNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Sell	476,846 -43,855	-8%	-$120K	﹤0.01%	3291
2026 Q1	$1.52M	Buy	520,701 +16,954	+3%	+$74.7K	﹤0.01%	3225
2025 Q4	$3.24M	Buy	503,747 +471,977	+1,486%	+$3.31M	﹤0.01%	2977
2025 Q3	$248K	Buy	+31,770	New	+$540K	﹤0.01%	3856
2024 Q2	–	Sell	-4,364	Closed	-$30.4K	–	4591
2024 Q1	$30.4K	Hold	4,364	–	–	﹤0.01%	4410
2023 Q4	$27.8K	Hold	4,364	–	–	﹤0.01%	4460
2023 Q3	$39.6K	Hold	4,364	–	–	﹤0.01%	4475
2023 Q2	$37.7K	Hold	4,364	–	–	﹤0.01%	4565
2023 Q1	$45.6K	Hold	4,364	–	–	﹤0.01%	4543
2022 Q4	$43K	Sell	4,364 -15	-0.3%	-$175	﹤0.01%	4632
2022 Q3	$55K	Buy	+4,379	New	+$68.1K	﹤0.01%	4745

Other funds holding BNC

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrington Capital Management Miami, Florida $163M AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Geode Capital Management reduced its BNB Standard Corporation Common Stock (BNC) stake by 8.4% in Q2 2026, selling an estimated $120K and leaving 476,846 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3291.

Geode Capital Management first reported a position in BNC in Q3 2022 and has held it in 11 quarters since. The position peaked at $3.24M in Q4 2025. 35 funds tracked by Wall St. Rank hold BNC as of Q2 2026.

Geode Capital Management held 476,846 shares of BNB Standard Corporation Common Stock worth $1.3M as of Q2 2026.
Geode Capital Management sold 43,855 BNB Standard Corporation Common Stock shares in Q2 2026, an estimated $120K.
BNB Standard Corporation Common Stock made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3291 holding.
Geode Capital Management first reported a position in BNB Standard Corporation Common Stock in Q3 2022 and has held it in 11 quarters since.
Geode Capital Management's BNB Standard Corporation Common Stock position peaked at $3.24M in Q4 2025.
35 funds tracked by Wall St. Rank held BNB Standard Corporation Common Stock as of Q2 2026.

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