Geode Capital Management’s First Northwest Bancorp FNWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$697K	Sell	80,227 -6,790	-8%	-$65.7K	﹤0.01%	3472
2025 Q4	$816K	Sell	87,017 -670	-0.8%	-$6.09K	﹤0.01%	3435
2025 Q3	$690K	Hold	87,687	–	–	﹤0.01%	3508
2025 Q2	$675K	Sell	87,687 -855	-1%	-$7.91K	﹤0.01%	3462
2025 Q1	$900K	Buy	88,542 +3,316	+4%	+$35.1K	﹤0.01%	3343
2024 Q4	$870K	Sell	85,226 -219	-0.3%	-$2.31K	﹤0.01%	3419
2024 Q3	$915K	Sell	85,445 -3,643	-4%	-$37.8K	﹤0.01%	3386
2024 Q2	$863K	Sell	89,088 -494	-0.6%	-$5.48K	﹤0.01%	3361
2024 Q1	$1.4M	Hold	89,582	–	–	﹤0.01%	3239
2023 Q4	$1.43M	Buy	89,582 +2,207	+3%	+$30.8K	﹤0.01%	3213
2023 Q3	$1.07M	Sell	87,375 -2,657	-3%	-$33.6K	﹤0.01%	3288
2023 Q2	$1.02M	Sell	90,032 -5,844	-6%	-$66.8K	﹤0.01%	3342
2023 Q1	$1.1M	Buy	95,876 +1	+0%	+$14	﹤0.01%	3303
2022 Q4	$1.47M	Buy	95,875 +967	+1%	+$14.6K	﹤0.01%	3184
2022 Q3	$1.53M	Buy	94,908 +507	+0.5%	+$8.27K	﹤0.01%	3188
2022 Q2	$1.47M	Sell	94,401 -3,168	-3%	-$58.8K	﹤0.01%	3231
2022 Q1	$2.15M	Hold	97,569	–	–	﹤0.01%	3223
2021 Q4	$1.97M	Sell	97,569 -9	-0%	-$167	﹤0.01%	3370
2021 Q3	$1.71M	Buy	97,578 +1,716	+2%	+$31.4K	﹤0.01%	3430
2021 Q2	$1.68M	Sell	95,862 -55,274	-37%	-$952K	﹤0.01%	3341
2021 Q1	$2.51M	Buy	151,136 +25,878	+21%	+$428K	﹤0.01%	3144
2020 Q4	$1.95M	Buy	125,258 +2,419	+2%	+$32.8K	﹤0.01%	3101
2020 Q3	$1.22M	Buy	122,839 +276	+0.2%	+$3.15K	﹤0.01%	3130
2020 Q2	$1.52M	Buy	122,563 +2,607	+2%	+$30.6K	﹤0.01%	2988
2020 Q1	$1.3M	Buy	119,956 +6,957	+6%	+$107K	﹤0.01%	2901
2019 Q4	$2.05M	Buy	112,999 +1,102	+1%	+$19.3K	﹤0.01%	2995
2019 Q3	$1.94M	Buy	111,897 +17,721	+19%	+$288K	﹤0.01%	2960
2019 Q2	$1.53M	Buy	94,176 +12,702	+16%	+$205K	﹤0.01%	3087
2019 Q1	$1.27M	Buy	81,474 +3,509	+5%	+$54.9K	﹤0.01%	3066
2018 Q4	$1.16M	Buy	77,965 +4,175	+6%	+$63.2K	﹤0.01%	3044
2018 Q3	$1.14M	Buy	73,790 +5,400	+8%	+$86.9K	﹤0.01%	3167
2018 Q2	$1.09M	Buy	68,390 +4,639	+7%	+$76.6K	﹤0.01%	3151
2018 Q1	$1.08M	Buy	63,751 +1,186	+2%	+$19.7K	﹤0.01%	3092
2017 Q4	$1.02M	Sell	62,565 -5,675	-8%	-$97.1K	﹤0.01%	3089
2017 Q3	$1.17M	Sell	68,240 -9,164	-12%	-$145K	﹤0.01%	3055
2017 Q2	$1.22M	Buy	77,404 +12,897	+20%	+$210K	﹤0.01%	3015
2017 Q1	$999K	Buy	64,507 +4,368	+7%	+$67.3K	﹤0.01%	3018
2016 Q4	$938K	Buy	60,139 +18,333	+44%	+$268K	﹤0.01%	3025
2016 Q3	$563K	Buy	41,806 +24,445	+141%	+$323K	﹤0.01%	3201
2016 Q2	$221K	Buy	+17,361	New	+$226K	﹤0.01%	3552

Other funds holding FNWB

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Petiole USA New York $143M AUM 19.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Geode Capital Management reduced its First Northwest Bancorp (FNWB) stake by 7.8% in Q1 2026, selling an estimated $65.7K and leaving 80,227 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #3472.

Geode Capital Management first reported a position in FNWB in Q2 2016 and has held it in 40 quarters since. The position peaked at $2.51M in Q1 2021. 42 funds tracked by Wall St. Rank hold FNWB as of Q1 2026.

Geode Capital Management held 80,227 shares of First Northwest Bancorp worth $697K as of Q1 2026.
Geode Capital Management sold 6,790 First Northwest Bancorp shares in Q1 2026, an estimated $65.7K.
First Northwest Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3472 holding.
Geode Capital Management first reported a position in First Northwest Bancorp in Q2 2016 and has held it in 40 quarters since.
Geode Capital Management's First Northwest Bancorp position peaked at $2.51M in Q1 2021.
42 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q1 2026.

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