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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management's NBBK Position: Q2 2026 in Review

Geode Capital Management increased its NB Bancorp (NBBK) stake by 4.9% in Q2 2026, buying an estimated $1.12M and bringing the position to 1,153,217 shares worth $24.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

Geode Capital Management first reported a position in NBBK in Q1 2024 and has held it in 10 quarters since. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Geode Capital Management held 1,153,217 shares of NB Bancorp worth $24.4M as of Q2 2026.
  • Geode Capital Management bought 54,287 NB Bancorp shares in Q2 2026, an estimated $1.12M.
  • NB Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2034 holding.
  • Geode Capital Management first reported a position in NB Bancorp in Q1 2024 and has held it in 10 quarters since.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.