Geode Capital Management
FRST icon

Geode Capital Management’s Primis Financial Corp FRST Stock Holding History

Geode Capital Management’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.62M Buy
498,327
+9,131
+2% +$123K ﹤0.01% 2606
2025
Q4 		$6.81M Sell
489,196
-9,909
-2% -$112K ﹤0.01% 2603
2025
Q3 		$5.25M Buy
499,105
+4,479
+0.9% +$50K ﹤0.01% 2752
2025
Q2 		$5.37M Buy
494,626
+3,178
+0.6% +$29.3K ﹤0.01% 2694
2025
Q1 		$4.8M Buy
491,448
+55,399
+13% +$591K ﹤0.01% 2676
2024
Q4 		$5.09M Sell
436,049
-30,163
-6% -$362K ﹤0.01% 2743
2024
Q3 		$5.68M Buy
466,212
+10,656
+2% +$126K ﹤0.01% 2693
2024
Q2 		$4.77M Buy
455,556
+16,129
+4% +$169K ﹤0.01% 2751
2024
Q1 		$5.35M Buy
439,427
+13,090
+3% +$162K ﹤0.01% 2658
2023
Q4 		$5.4M Buy
426,337
+20,470
+5% +$200K ﹤0.01% 2664
2023
Q3 		$3.31M Buy
405,867
+8,956
+2% +$79.1K ﹤0.01% 2853
2023
Q2 		$3.34M Buy
396,911
+7,039
+2% +$58.9K ﹤0.01% 2909
2023
Q1 		$3.75M Buy
389,872
+21,753
+6% +$246K ﹤0.01% 2761
2022
Q4 		$4.36M Buy
368,119
+3,008
+0.8% +$37K ﹤0.01% 2738
2022
Q3 		$4.43M Buy
365,111
+4,068
+1% +$53.8K ﹤0.01% 2746
2022
Q2 		$4.92M Sell
361,043
-13,436
-4% -$180K ﹤0.01% 2704
2022
Q1 		$5.24M Buy
374,479
+13,676
+4% +$202K ﹤0.01% 2774
2021
Q4 		$5.43M Sell
360,803
-3,813
-1% -$57.9K ﹤0.01% 2853
2021
Q3 		$5.27M Buy
364,616
+4,291
+1% +$64.2K ﹤0.01% 2883
2021
Q2 		$5.5M Buy
360,325
+46,083
+15% +$691K ﹤0.01% 2832
2021
Q1 		$4.57M Buy
314,242
+13,225
+4% +$182K ﹤0.01% 2835
2020
Q4 		$3.65M Buy
301,017
+6,334
+2% +$68.6K ﹤0.01% 2762
2020
Q3 		$2.56M Buy
294,683
+9,938
+3% +$87K ﹤0.01% 2748
2020
Q2 		$2.76M Buy
284,745
+10,512
+4% +$101K ﹤0.01% 2672
2020
Q1 		$2.7M Buy
274,233
+20,436
+8% +$286K ﹤0.01% 2504
2019
Q4 		$4.15M Buy
253,797
+10,397
+4% +$164K ﹤0.01% 2577
2019
Q3 		$3.75M Buy
243,400
+3,369
+1% +$51.1K ﹤0.01% 2556
2019
Q2 		$3.67M Buy
240,031
+17,685
+8% +$261K ﹤0.01% 2590
2019
Q1 		$3.26M Buy
222,346
+13,063
+6% +$197K ﹤0.01% 2568
2018
Q4 		$2.77M Buy
209,283
+10,866
+5% +$164K ﹤0.01% 2576
2018
Q3 		$3.21M Buy
198,417
+6,724
+4% +$117K ﹤0.01% 2631
2018
Q2 		$3.42M Buy
191,693
+6,788
+4% +$114K ﹤0.01% 2545
2018
Q1 		$2.93M Buy
184,905
+2,330
+1% +$37.4K ﹤0.01% 2554
2017
Q4 		$2.93M Buy
182,575
+2,623
+1% +$43.4K ﹤0.01% 2534
2017
Q3 		$3.06M Buy
179,952
+76,602
+74% +$1.28M ﹤0.01% 2493
2017
Q2 		$1.82M Buy
103,350
+27,849
+37% +$483K ﹤0.01% 2784
2017
Q1 		$1.28M Buy
75,501
+4,654
+7% +$76.9K ﹤0.01% 2899
2016
Q4 		$1.16M Buy
70,847
+4,806
+7% +$68.7K ﹤0.01% 2920
2016
Q3 		$861K Buy
66,041
+10,009
+18% +$127K ﹤0.01% 3019
2016
Q2 		$680K Buy
56,032
+26,171
+88% +$319K ﹤0.01% 3079
2016
Q1 		$355 Buy
29,861
+1,639
+6% +$20.8K ﹤0.01% 3400
2015
Q4 		$368K Buy
28,222
+5,413
+24% +$64.9K ﹤0.01% 3411
2015
Q3 		$257K Buy
22,809
+1,414
+7% +$16.2K ﹤0.01% 3557
2015
Q2 		$237K Buy
21,395
+57
+0.3% +$672 ﹤0.01% 3521
2015
Q1 		$258K Buy
21,338
+3,745
+21% +$43.5K ﹤0.01% 3481
2014
Q4 		$198K Buy
17,593
+171
+1% +$1.96K ﹤0.01% 3586
2014
Q3 		$201K Buy
17,422
+114
+0.7% +$1.24K ﹤0.01% 3568
2014
Q2 		$193K Sell
17,308
-57
-0.3% -$592 ﹤0.01% 3528
2014
Q1 		$176K Sell
17,365
-1,326
-7% -$13.4K ﹤0.01% 3522
2013
Q4 		$187K Buy
18,691
+114
+0.6% +$1.12K ﹤0.01% 3454
2013
Q3 		$178K Buy
18,577
+114
+0.6% +$1.11K ﹤0.01% 3339
2013
Q2 		$181K Buy
+18,463
New +$181K ﹤0.01% 3265

Other funds holding FRST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Geode Capital Management increased its Primis Financial Corp (FRST) stake by 1.9% in Q1 2026, buying an estimated $123K and bringing the position to 498,327 shares worth $6.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2606.

Geode Capital Management first reported a position in FRST in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.81M in Q4 2025. 134 funds tracked by Wall St. Rank hold FRST as of Q1 2026.

  • Geode Capital Management held 498,327 shares of Primis Financial Corp worth $6.62M as of Q1 2026.
  • Geode Capital Management bought 9,131 Primis Financial Corp shares in Q1 2026, an estimated $123K.
  • Primis Financial Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2606 holding.
  • Geode Capital Management first reported a position in Primis Financial Corp in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Primis Financial Corp position peaked at $6.81M in Q4 2025.
  • 134 funds tracked by Wall St. Rank held Primis Financial Corp as of Q1 2026.

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