Geode Capital Management
NBBK icon

Geode Capital Management’s NB Bancorp NBBK Stock Holding History

Geode Capital Management’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$25.5M Sell
1,150,328
-2,889
-0.3% -$64.4K ﹤0.01% 1976
2026
Q2 		$24.4M Buy
1,153,217
+54,287
+5% +$1.12M ﹤0.01% 2034
2026
Q1 		$23.2M Buy
1,098,930
+132,268
+14% +$2.78M ﹤0.01% 1922
2025
Q4 		$19.2M Buy
966,662
+90,014
+10% +$1.71M ﹤0.01% 2025
2025
Q3 		$15.5M Sell
876,648
-6,493
-0.7% -$119K ﹤0.01% 2148
2025
Q2 		$15.8M Sell
883,141
-18,523
-2% -$313K ﹤0.01% 2084
2025
Q1 		$16.3M Buy
901,664
+20,965
+2% +$390K ﹤0.01% 2009
2024
Q4 		$15.9M Sell
880,699
-4,544
-0.5% -$87.3K ﹤0.01% 2082
2024
Q3 		$16.4M Buy
885,243
+16,270
+2% +$288K ﹤0.01% 2086
2024
Q2 		$13.1M Buy
868,973
+482,796
+125% +$7.03M ﹤0.01% 2162
2024
Q1 		$5.28M Buy
+386,177
New +$5.4M ﹤0.01% 2668

Other funds holding NBBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
LA
Lynch & Associates Newburgh, Indiana $699M AUM 17.55% 1-Year Est. Return
Nixon Peabody Trust
Nixon Peabody Trust Boston, Massachusetts $1.54B AUM 24.76% 1-Year Est. Return

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

Geode Capital Management reduced its NB Bancorp (NBBK) stake by 0.25% in Q3 2026, selling an estimated $64.4K and leaving 1,150,328 shares worth $25.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Geode Capital Management first reported a position in NBBK in Q1 2024 and has held it in 11 quarters since. 62 funds tracked by Wall St. Rank hold NBBK as of Q3 2026.

  • Geode Capital Management held 1,150,328 shares of NB Bancorp worth $25.5M as of Q3 2026.
  • Geode Capital Management sold 2,889 NB Bancorp shares in Q3 2026, an estimated $64.4K.
  • NB Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #1976 holding.
  • Geode Capital Management first reported a position in NB Bancorp in Q1 2024 and has held it in 11 quarters since.
  • 62 funds tracked by Wall St. Rank held NB Bancorp as of Q3 2026.

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