Geode Capital Management
EML icon

Geode Capital Management’s Eastern Company EML Stock Holding History

Geode Capital Management’s Portfolio EML Stock Details EML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.82M Sell
139,298
-182
-0.1% -$3.45K ﹤0.01% 2992
2025
Q4 		$2.75M Buy
139,480
+974
+0.7% +$19.9K ﹤0.01% 3053
2025
Q3 		$3.25M Sell
138,506
-412
-0.3% -$9.76K ﹤0.01% 2998
2025
Q2 		$3.17M Buy
138,918
+8,205
+6% +$185K ﹤0.01% 2958
2025
Q1 		$3.31M Buy
130,713
+2,481
+2% +$67.4K ﹤0.01% 2853
2024
Q4 		$3.4M Buy
128,232
+1,124
+0.9% +$33.6K ﹤0.01% 2930
2024
Q3 		$4.13M Buy
127,108
+449
+0.4% +$13.2K ﹤0.01% 2862
2024
Q2 		$3.23M Buy
126,659
+65,296
+106% +$1.9M ﹤0.01% 2949
2024
Q1 		$2.09M Buy
61,363
+2,778
+5% +$70.5K ﹤0.01% 3095
2023
Q4 		$1.29M Buy
58,585
+1,581
+3% +$29.5K ﹤0.01% 3246
2023
Q3 		$1.03M Sell
57,004
-633
-1% -$11.6K ﹤0.01% 3304
2023
Q2 		$1.04M Buy
57,637
+3,641
+7% +$64K ﹤0.01% 3330
2023
Q1 		$1.05M Buy
53,996
+676
+1% +$14.1K ﹤0.01% 3321
2022
Q4 		$1.03M Buy
53,320
+368
+0.7% +$7.66K ﹤0.01% 3323
2022
Q3 		$918K Buy
52,952
+1,054
+2% +$21.4K ﹤0.01% 3430
2022
Q2 		$1.05M Buy
51,898
+683
+1% +$14.8K ﹤0.01% 3395
2022
Q1 		$1.19M Sell
51,215
-1
-0% -$25 ﹤0.01% 3531
2021
Q4 		$1.29M Hold
51,216
– – ﹤0.01% 3582
2021
Q3 		$1.29M Buy
51,216
+3,286
+7% +$91.8K ﹤0.01% 3556
2021
Q2 		$1.45M Sell
47,930
-31,008
-39% -$925K ﹤0.01% 3413
2021
Q1 		$2.12M Sell
78,938
-26
-0% -$664 ﹤0.01% 3230
2020
Q4 		$1.9M Buy
78,964
+5,219
+7% +$117K ﹤0.01% 3114
2020
Q3 		$1.44M Buy
73,745
+843
+1% +$16.3K ﹤0.01% 3057
2020
Q2 		$1.3M Buy
72,902
+2,327
+3% +$42.6K ﹤0.01% 3055
2020
Q1 		$1.38M Buy
70,575
+1,381
+2% +$36.6K ﹤0.01% 2877
2019
Q4 		$2.11M Buy
69,194
+743
+1% +$20.8K ﹤0.01% 2969
2019
Q3 		$1.7M Buy
68,451
+579
+0.9% +$14.5K ﹤0.01% 3026
2019
Q2 		$1.9M Sell
67,872
-2,073,206
-97% -$55.6M ﹤0.01% 2987
2019
Q1 		$3.86M Buy
2,141,078
+2,083,257
+3,603% +$56.7M ﹤0.01% 2477
2018
Q4 		$1.4M Buy
57,821
+2,563
+5% +$68.7K ﹤0.01% 2956
2018
Q3 		$1.57M Buy
55,258
+1,928
+4% +$55.4K ﹤0.01% 3013
2018
Q2 		$1.5M Buy
53,330
+2,705
+5% +$79.6K ﹤0.01% 3014
2018
Q1 		$1.44M Buy
50,625
+527
+1% +$14.2K ﹤0.01% 2943
2017
Q4 		$1.31M Buy
50,098
+736
+1% +$20.8K ﹤0.01% 2984
2017
Q3 		$1.42M Buy
49,362
+10,406
+27% +$289K ﹤0.01% 2952
2017
Q2 		$1.17M Buy
38,956
+13,988
+56% +$394K ﹤0.01% 3037
2017
Q1 		$534K Buy
24,968
+138
+0.6% +$2.75K ﹤0.01% 3291
2016
Q4 		$518K Buy
24,830
+92
+0.4% +$1.84K ﹤0.01% 3257
2016
Q3 		$495K Buy
24,738
+23
+0.1% +$426 ﹤0.01% 3252
2016
Q2 		$409K Buy
24,715
+1,337
+6% +$21.8K ﹤0.01% 3302
2016
Q1 		$383 Sell
23,378
-23
-0.1% -$376 ﹤0.01% 3359
2015
Q4 		$438K Buy
23,401
+46
+0.2% +$790 ﹤0.01% 3335
2015
Q3 		$378K Buy
23,355
+757
+3% +$12.9K ﹤0.01% 3356
2015
Q2 		$418K Buy
22,598
+1,700
+8% +$33.2K ﹤0.01% 3281
2015
Q1 		$419K Buy
20,898
+2,083
+11% +$40.1K ﹤0.01% 3266
2014
Q4 		$322K Hold
18,815
– – ﹤0.01% 3384
2014
Q3 		$300K Buy
18,815
+1,546
+9% +$24.4K ﹤0.01% 3402
2014
Q2 		$266K Buy
17,269
+3,009
+21% +$48.2K ﹤0.01% 3422
2014
Q1 		$230K Hold
14,260
– – ﹤0.01% 3455
2013
Q4 		$227K Hold
14,260
– – ﹤0.01% 3391
2013
Q3 		$231K Hold
14,260
– – ﹤0.01% 3258
2013
Q2 		$228K Buy
+14,260
New +$222K ﹤0.01% 3183

Other funds holding EML

BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Geode Capital Management's EML Position: Q1 2026 in Review

Geode Capital Management reduced its Eastern Company (EML) stake by 0.13% in Q1 2026, selling an estimated $3.45K and leaving 139,298 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2992.

Geode Capital Management first reported a position in EML in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.13M in Q3 2024. 75 funds tracked by Wall St. Rank hold EML as of Q1 2026.

  • Geode Capital Management held 139,298 shares of Eastern Company worth $2.82M as of Q1 2026.
  • Geode Capital Management sold 182 Eastern Company shares in Q1 2026, an estimated $3.45K.
  • Eastern Company made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2992 holding.
  • Geode Capital Management first reported a position in Eastern Company in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Eastern Company position peaked at $4.13M in Q3 2024.
  • 75 funds tracked by Wall St. Rank held Eastern Company as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.