Geode Capital Management
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Geode Capital Management’s NACCO Industries NC Stock Holding History

Geode Capital Management’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.09M Buy
97,854
+2,509
+3% +$130K ﹤0.01% 2728
2025
Q4 		$4.68M Buy
95,345
+2,507
+3% +$115K ﹤0.01% 2821
2025
Q3 		$3.91M Buy
92,838
+5,362
+6% +$213K ﹤0.01% 2910
2025
Q2 		$3.88M Buy
87,476
+85
+0.1% +$3.08K ﹤0.01% 2860
2025
Q1 		$2.95M Buy
87,391
+756
+0.9% +$24.4K ﹤0.01% 2896
2024
Q4 		$2.58M Buy
86,635
+783
+0.9% +$23.2K ﹤0.01% 3041
2024
Q3 		$2.43M Sell
85,852
-6,975
-8% -$197K ﹤0.01% 3063
2024
Q2 		$2.57M Buy
92,827
+2,571
+3% +$78.1K ﹤0.01% 3047
2024
Q1 		$2.73M Buy
90,256
+3,630
+4% +$123K ﹤0.01% 2990
2023
Q4 		$3.16M Buy
86,626
+3,772
+5% +$132K ﹤0.01% 2924
2023
Q3 		$2.91M Buy
82,854
+865
+1% +$29.4K ﹤0.01% 2922
2023
Q2 		$2.84M Buy
81,989
+7,278
+10% +$249K ﹤0.01% 2993
2023
Q1 		$2.69M Buy
74,711
+4,801
+7% +$180K ﹤0.01% 2909
2022
Q4 		$2.66M Buy
69,910
+760
+1% +$35.7K ﹤0.01% 2937
2022
Q3 		$3.25M Buy
69,150
+2,747
+4% +$120K ﹤0.01% 2897
2022
Q2 		$2.52M Buy
66,403
+30,833
+87% +$1.47M ﹤0.01% 3034
2022
Q1 		$1.4M Buy
35,570
+140
+0.4% +$4.61K ﹤0.01% 3457
2021
Q4 		$1.28M Sell
35,430
-66
-0.2% -$2.13K ﹤0.01% 3583
2021
Q3 		$1.06M Buy
35,496
+3,022
+9% +$78.8K ﹤0.01% 3644
2021
Q2 		$845K Sell
32,474
-24,450
-43% -$608K ﹤0.01% 3689
2021
Q1 		$1.42M Sell
56,924
-319
-0.6% -$7.8K ﹤0.01% 3416
2020
Q4 		$1.5M Buy
57,243
+1,417
+3% +$33.6K ﹤0.01% 3220
2020
Q3 		$1.02M Buy
55,826
+2,528
+5% +$54.8K ﹤0.01% 3203
2020
Q2 		$1.24M Buy
53,298
+238
+0.4% +$6.41K ﹤0.01% 3077
2020
Q1 		$1.48M Buy
53,060
+2,944
+6% +$121K ﹤0.01% 2830
2019
Q4 		$2.35M Buy
50,116
+1,516
+3% +$80.5K ﹤0.01% 2919
2019
Q3 		$3.11M Buy
48,600
+52
+0.1% +$2.72K ﹤0.01% 2670
2019
Q2 		$2.52M Buy
48,548
+3,839
+9% +$179K ﹤0.01% 2794
2019
Q1 		$1.71M Buy
44,709
+1,665
+4% +$60.8K ﹤0.01% 2942
2018
Q4 		$1.46M Sell
43,044
-770
-2% -$25.4K ﹤0.01% 2940
2018
Q3 		$1.43M Buy
43,814
+3,511
+9% +$119K ﹤0.01% 3061
2018
Q2 		$1.36M Sell
40,303
-3,316
-8% -$120K ﹤0.01% 3055
2018
Q1 		$1.43M Sell
43,619
-388
-0.9% -$15.6K ﹤0.01% 2946
2017
Q4 		$1.66M Sell
44,007
-116,931
-73% -$4.7M ﹤0.01% 2859
2017
Q3 		$721K Buy
160,938
+6,093
+4% +$101K ﹤0.01% 3234
2017
Q2 		$2.51M Buy
154,845
+3,580
+2% +$59.8K ﹤0.01% 2601
2017
Q1 		$2.41M Buy
151,265
+3,651
+2% +$61K ﹤0.01% 2554
2016
Q4 		$3.05M Buy
147,614
+3,059
+2% +$58.3K ﹤0.01% 2383
2016
Q3 		$2.24M Buy
144,555
+1,361
+1% +$19.5K ﹤0.01% 2493
2016
Q2 		$1.83M Buy
143,194
+6,636
+5% +$85.6K ﹤0.01% 2540
2016
Q1 		$1.79K Buy
136,558
+2,136
+2% +$23.7K ﹤0.01% 2538
2015
Q4 		$1.3M Buy
134,422
+718
+0.5% +$7.31K ﹤0.01% 2767
2015
Q3 		$1.45M Buy
133,704
+1,208
+0.9% +$14.9K ﹤0.01% 2648
2015
Q2 		$1.84M Sell
132,496
-1,108
-0.8% -$14.2K ﹤0.01% 2553
2015
Q1 		$1.62M Hold
133,604
– – ﹤0.01% 2578
2014
Q4 		$1.81M Buy
133,604
+1,550
+1% +$19.9K ﹤0.01% 2490
2014
Q3 		$1.5M Hold
132,054
– – ﹤0.01% 2544
2014
Q2 		$1.53M Sell
132,054
-92,237
-41% -$1.11M ﹤0.01% 2544
2014
Q1 		$2.78M Buy
224,291
+2,530
+1% +$33.2K ﹤0.01% 2144
2013
Q4 		$3.15M Buy
221,761
+8,146
+4% +$110K ﹤0.01% 2021
2013
Q3 		$2.71M Buy
213,615
+6,106
+3% +$81.1K ﹤0.01% 1991
2013
Q2 		$2.72M Buy
+207,509
New +$2.57M ﹤0.01% 1846

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Geode Capital Management increased its NACCO Industries (NC) stake by 2.6% in Q1 2026, buying an estimated $130K and bringing the position to 97,854 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

Geode Capital Management first reported a position in NC in Q2 2013 and has held it in 52 quarters since. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

  • Geode Capital Management held 97,854 shares of NACCO Industries worth $5.09M as of Q1 2026.
  • Geode Capital Management bought 2,509 NACCO Industries shares in Q1 2026, an estimated $130K.
  • NACCO Industries made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2728 holding.
  • Geode Capital Management first reported a position in NACCO Industries in Q2 2013 and has held it in 52 quarters since.
  • 94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

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