Geode Capital Management’s Lument Finance Trust LFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	1,236,715 +137,581	+13%	+$186K	﹤0.01%	3220
2025 Q4	$1.55M	Buy	1,099,134 +30,855	+3%	+$49.3K	﹤0.01%	3243
2025 Q3	$2.16M	Buy	1,068,279 +9,558	+0.9%	+$21K	﹤0.01%	3156
2025 Q2	$2.34M	Buy	1,058,721 +604,205	+133%	+$1.52M	﹤0.01%	3089
2025 Q1	$1.19M	Buy	454,516 +10,815	+2%	+$28.9K	﹤0.01%	3248
2024 Q4	$1.15M	Buy	443,701 +4,748	+1%	+$12.2K	﹤0.01%	3325
2024 Q3	$1.11M	Buy	438,953 +11,718	+3%	+$29.6K	﹤0.01%	3317
2024 Q2	$1.03M	Buy	427,235 +3,476	+0.8%	+$8.47K	﹤0.01%	3295
2024 Q1	$1.06M	Buy	423,759 +4,975	+1%	+$11.7K	﹤0.01%	3342
2023 Q4	$976K	Buy	418,784 +28,010	+7%	+$58.4K	﹤0.01%	3366
2023 Q3	$813K	Buy	390,774 +5,747	+1%	+$12.1K	﹤0.01%	3408
2023 Q2	$732K	Hold	385,027	–	–	﹤0.01%	3476
2023 Q1	$778K	Hold	385,027	–	–	﹤0.01%	3460
2022 Q4	$731K	Buy	385,027 +2,732	+0.7%	+$5.59K	﹤0.01%	3509
2022 Q3	$825K	Buy	382,295 +70,095	+22%	+$174K	﹤0.01%	3491
2022 Q2	$743K	Buy	312,200 +2,584	+0.8%	+$6.66K	﹤0.01%	3553
2022 Q1	$848K	Buy	309,616 +185,769	+150%	+$587K	﹤0.01%	3693
2021 Q4	$475K	Hold	123,847	–	–	﹤0.01%	4075
2021 Q3	$490K	Buy	123,847 +8,101	+7%	+$32.8K	﹤0.01%	4034
2021 Q2	$487K	Buy	115,746 +17,884	+18%	+$69K	﹤0.01%	3958
2021 Q1	$345K	Hold	97,862	–	–	﹤0.01%	3938
2020 Q4	$320K	Hold	97,862	–	–	﹤0.01%	3736
2020 Q3	$267K	Hold	97,862	–	–	﹤0.01%	3628
2020 Q2	$259K	Hold	97,862	–	–	﹤0.01%	3589
2020 Q1	$181K	Hold	97,862	–	–	﹤0.01%	3577
2019 Q4	$316K	Hold	97,862	–	–	﹤0.01%	3652
2019 Q3	$328K	Hold	97,862	–	–	﹤0.01%	3615
2019 Q2	$333K	Buy	97,862 +14,097	+17%	+$48.4K	﹤0.01%	3611
2019 Q1	$292K	Hold	83,765	–	–	﹤0.01%	3624
2018 Q4	$239K	Hold	83,765	–	–	﹤0.01%	3618
2018 Q3	$314K	Hold	83,765	–	–	﹤0.01%	3613
2018 Q2	$285K	Buy	+83,765	New	+$285K	﹤0.01%	3617

Other funds holding LFT

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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

Geode Capital Management increased its Lument Finance Trust (LFT) stake by 13% in Q1 2026, buying an estimated $186K and bringing the position to 1,236,715 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3220.

Geode Capital Management first reported a position in LFT in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.34M in Q2 2025. 64 funds tracked by Wall St. Rank hold LFT as of Q1 2026.

Geode Capital Management held 1,236,715 shares of Lument Finance Trust worth $1.56M as of Q1 2026.
Geode Capital Management bought 137,581 Lument Finance Trust shares in Q1 2026, an estimated $186K.
Lument Finance Trust made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3220 holding.
Geode Capital Management first reported a position in Lument Finance Trust in Q2 2018 and has held it in 32 quarters since.
Geode Capital Management's Lument Finance Trust position peaked at $2.34M in Q2 2025.
64 funds tracked by Wall St. Rank held Lument Finance Trust as of Q1 2026.

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