Geode Capital Management
ISBA icon

Geode Capital Management’s Isabella Bank ISBA Stock Holding History

Geode Capital Management’s Portfolio ISBA Stock Details ISBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.54M Sell
174,382
-1,869
-1% -$73.7K ﹤0.01% 2702
2026
Q2 		$6.96M Buy
176,251
+95,849
+119% +$4.1M ﹤0.01% 2735
2026
Q1 		$3.67M Buy
80,402
+2,921
+4% +$142K ﹤0.01% 2891
2025
Q4 		$3.88M Buy
77,481
+736
+1% +$31.1K ﹤0.01% 2906
2025
Q3 		$2.71M Buy
76,745
+27,006
+54% +$875K ﹤0.01% 3076
2025
Q2 		$1.5M Buy
+49,739
New +$1.5M ﹤0.01% 3216

Other funds holding ISBA

Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13B AUM 35.88% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Geode Capital Management's ISBA Position: Q3 2026 in Review

Geode Capital Management reduced its Isabella Bank (ISBA) stake by 1.1% in Q3 2026, selling an estimated $73.7K and leaving 174,382 shares worth $6.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Geode Capital Management first reported a position in ISBA in Q2 2025 and has held it in 6 quarters since. The position peaked at $6.96M in Q2 2026. 18 funds tracked by Wall St. Rank hold ISBA as of Q3 2026.

  • Geode Capital Management held 174,382 shares of Isabella Bank worth $6.54M as of Q3 2026.
  • Geode Capital Management sold 1,869 Isabella Bank shares in Q3 2026, an estimated $73.7K.
  • Isabella Bank made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #2702 holding.
  • Geode Capital Management first reported a position in Isabella Bank in Q2 2025 and has held it in 6 quarters since.
  • Geode Capital Management's Isabella Bank position peaked at $6.96M in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Isabella Bank as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.