Geode Capital Management’s Lument Finance Trust LFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $436K | Sell |
47,359
-76,313
| -62% | -$870K | ﹤0.01% | 3658 |
|
|
2026
Q1 | $1.56M | Buy |
123,672
+13,759
| +13% | +$186K | ﹤0.01% | 3220 |
|
|
2025
Q4 | $1.55M | Buy |
109,913
+3,085
| +3% | +$49.3K | ﹤0.01% | 3243 |
|
|
2025
Q3 | $2.16M | Buy |
106,828
+956
| +0.9% | +$21K | ﹤0.01% | 3156 |
|
|
2025
Q2 | $2.34M | Buy |
105,872
+60,420
| +133% | +$1.52M | ﹤0.01% | 3089 |
|
|
2025
Q1 | $1.19M | Buy |
45,452
+1,082
| +2% | +$28.9K | ﹤0.01% | 3248 |
|
|
2024
Q4 | $1.15M | Buy |
44,370
+475
| +1% | +$12.2K | ﹤0.01% | 3325 |
|
|
2024
Q3 | $1.11M | Buy |
43,895
+1,171
| +3% | +$29.6K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $1.03M | Buy |
42,724
+348
| +0.8% | +$8.48K | ﹤0.01% | 3295 |
|
|
2024
Q1 | $1.06M | Buy |
42,376
+498
| +1% | +$11.7K | ﹤0.01% | 3342 |
|
|
2023
Q4 | $976K | Buy |
41,878
+2,801
| +7% | +$58.4K | ﹤0.01% | 3366 |
|
|
2023
Q3 | $813K | Buy |
39,077
+574
| +1% | +$12.1K | ﹤0.01% | 3408 |
|
|
2023
Q2 | $732K | Hold |
38,503
| – | – | ﹤0.01% | 3476 |
|
|
2023
Q1 | $778K | Hold |
38,503
| – | – | ﹤0.01% | 3460 |
|
|
2022
Q4 | $731K | Buy |
38,503
+273
| +0.7% | +$5.59K | ﹤0.01% | 3509 |
|
|
2022
Q3 | $825K | Buy |
38,230
+7,010
| +22% | +$174K | ﹤0.01% | 3491 |
|
|
2022
Q2 | $743K | Buy |
31,220
+258
| +0.8% | +$6.65K | ﹤0.01% | 3553 |
|
|
2022
Q1 | $848K | Buy |
30,962
+18,577
| +150% | +$587K | ﹤0.01% | 3693 |
|
|
2021
Q4 | $475K | Hold |
12,385
| – | – | ﹤0.01% | 4075 |
|
|
2021
Q3 | $490K | Buy |
12,385
+810
| +7% | +$32.8K | ﹤0.01% | 4034 |
|
|
2021
Q2 | $487K | Buy |
11,575
+1,789
| +18% | +$69.1K | ﹤0.01% | 3958 |
|
|
2021
Q1 | $345K | Hold |
9,786
| – | – | ﹤0.01% | 3938 |
|
|
2020
Q4 | $320K | Hold |
9,786
| – | – | ﹤0.01% | 3736 |
|
|
2020
Q3 | $267K | Hold |
9,786
| – | – | ﹤0.01% | 3628 |
|
|
2020
Q2 | $259K | Hold |
9,786
| – | – | ﹤0.01% | 3589 |
|
|
2020
Q1 | $181K | Hold |
9,786
| – | – | ﹤0.01% | 3577 |
|
|
2019
Q4 | $316K | Hold |
9,786
| – | – | ﹤0.01% | 3652 |
|
|
2019
Q3 | $328K | Hold |
9,786
| – | – | ﹤0.01% | 3615 |
|
|
2019
Q2 | $333K | Buy |
9,786
+1,409
| +17% | +$48.4K | ﹤0.01% | 3611 |
|
|
2019
Q1 | $292K | Hold |
8,377
| – | – | ﹤0.01% | 3624 |
|
|
2018
Q4 | $239K | Hold |
8,377
| – | – | ﹤0.01% | 3618 |
|
|
2018
Q3 | $314K | Hold |
8,377
| – | – | ﹤0.01% | 3613 |
|
|
2018
Q2 | $285K | Buy |
+8,377
| New | +$285K | ﹤0.01% | 3617 |
|
Other funds holding LFT
MW
Geode Capital Management's LFT Position: Q2 2026 in Review
Geode Capital Management reduced its Lument Finance Trust (LFT) stake by 62% in Q2 2026, selling an estimated $870K and leaving 47,359 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #3658.
Geode Capital Management first reported a position in LFT in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.34M in Q2 2025. 49 funds tracked by Wall St. Rank hold LFT as of Q2 2026.
- Geode Capital Management held 47,359 shares of Lument Finance Trust worth $436K as of Q2 2026.
- Geode Capital Management sold 76,313 Lument Finance Trust shares in Q2 2026, an estimated $870K.
- Lument Finance Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3658 holding.
- Geode Capital Management first reported a position in Lument Finance Trust in Q2 2018 and has held it in 33 quarters since.
- Geode Capital Management's Lument Finance Trust position peaked at $2.34M in Q2 2025.
- 49 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.