Geode Capital Management’s NLI Holdings NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.29M | Sell |
217,427
-7,087
| -3% | -$43.5K | ﹤0.01% | 3292 |
|
|
2026
Q1 | $1.31M | Buy |
224,514
+14,642
| +7% | +$88.3K | ﹤0.01% | 3278 |
|
|
2025
Q4 | $1.15M | Buy |
209,872
+7,222
| +4% | +$41.2K | ﹤0.01% | 3331 |
|
|
2025
Q3 | $1.25M | Buy |
202,650
+137
| +0.1% | +$867 | ﹤0.01% | 3317 |
|
|
2025
Q2 | $1.3M | Buy |
202,513
+9,952
| +5% | +$75K | ﹤0.01% | 3255 |
|
|
2025
Q1 | $1.52M | Buy |
192,561
+3,039
| +2% | +$22.6K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $1.47M | Buy |
189,522
+3,924
| +2% | +$31.1K | ﹤0.01% | 3234 |
|
|
2024
Q3 | $1.38M | Buy |
185,598
+3,014
| +2% | +$19.4K | ﹤0.01% | 3246 |
|
|
2024
Q2 | $1.1M | Buy |
182,584
+19,183
| +12% | +$143K | ﹤0.01% | 3270 |
|
|
2024
Q1 | $1.2M | Buy |
163,401
+85
| +0.1% | +$478 | ﹤0.01% | 3297 |
|
|
2023
Q4 | $916K | Buy |
163,316
+513
| +0.3% | +$2.57K | ﹤0.01% | 3390 |
|
|
2023
Q3 | $773K | Sell |
162,803
-3,827
| -2% | -$20.3K | ﹤0.01% | 3426 |
|
|
2023
Q2 | $921K | Buy |
166,630
+12,090
| +8% | +$72K | ﹤0.01% | 3391 |
|
|
2023
Q1 | $937K | Buy |
154,540
+11,842
| +8% | +$82.1K | ﹤0.01% | 3379 |
|
|
2022
Q4 | $971K | Buy |
142,698
+1,948
| +1% | +$14.5K | ﹤0.01% | 3351 |
|
|
2022
Q3 | $1.09M | Buy |
140,750
+4,303
| +3% | +$38.1K | ﹤0.01% | 3351 |
|
|
2022
Q2 | $1.35M | Buy |
136,447
+33,185
| +32% | +$267K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $742K | Buy |
103,262
+8,333
| +9% | +$56K | ﹤0.01% | 3748 |
|
|
2021
Q4 | $702K | Buy |
94,929
+492
| +0.5% | +$3.2K | ﹤0.01% | 3881 |
|
|
2021
Q3 | $543K | Sell |
94,437
-1,458
| -2% | -$9.15K | ﹤0.01% | 3994 |
|
|
2021
Q2 | $623K | Buy |
95,895
+29,410
| +44% | +$218K | ﹤0.01% | 3835 |
|
|
2021
Q1 | $495K | Buy |
66,485
+167
| +0.3% | +$941 | ﹤0.01% | 3814 |
|
|
2020
Q4 | $317K | Buy |
66,318
+1,970
| +3% | +$9.28K | ﹤0.01% | 3740 |
|
|
2020
Q3 | $273K | Sell |
64,348
-15
| -0% | -$54 | ﹤0.01% | 3622 |
|
|
2020
Q2 | $219K | Buy |
64,363
+291
| +0.5% | +$903 | ﹤0.01% | 3640 |
|
|
2020
Q1 | $190K | Buy |
64,072
+1,977
| +3% | +$6.58K | ﹤0.01% | 3565 |
|
|
2019
Q4 | $242K | Buy |
62,095
+263
| +0.4% | +$1.08K | ﹤0.01% | 3737 |
|
|
2019
Q3 | $232K | Sell |
61,832
-159
| -0.3% | -$627 | ﹤0.01% | 3714 |
|
|
2019
Q2 | $226K | Buy |
61,991
+1,552
| +3% | +$5.64K | ﹤0.01% | 3756 |
|
|
2019
Q1 | $234K | Buy |
60,439
+3,739
| +7% | +$15.3K | ﹤0.01% | 3691 |
|
|
2018
Q4 | $199K | Buy |
56,700
+2,892
| +5% | +$14.1K | ﹤0.01% | 3684 |
|
|
2018
Q3 | $322K | Buy |
53,808
+2,454
| +5% | +$19.5K | ﹤0.01% | 3601 |
|
|
2018
Q2 | $446K | Buy |
51,354
+7,626
| +17% | +$65.5K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $343K | Buy |
43,728
+1,043
| +2% | +$10.9K | ﹤0.01% | 3525 |
|
|
2017
Q4 | $608K | Sell |
42,685
-4,140
| -9% | -$52.6K | ﹤0.01% | 3285 |
|
|
2017
Q3 | $428K | Sell |
46,825
-14,295
| -23% | -$110K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $430K | Buy |
61,120
+22,236
| +57% | +$175K | ﹤0.01% | 3406 |
|
|
2017
Q1 | $250K | Buy |
38,884
+2,017
| +5% | +$13.6K | ﹤0.01% | 3577 |
|
|
2016
Q4 | $300K | Buy |
36,867
+2,207
| +6% | +$12.1K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $136K | Hold |
34,660
| – | – | ﹤0.01% | 3724 |
|
|
2016
Q2 | $89K | Buy |
34,660
+3,069
| +10% | +$8.75K | ﹤0.01% | 3825 |
|
|
2016
Q1 | $71 | Sell |
31,591
-363
| -1% | -$861 | ﹤0.01% | 3906 |
|
|
2015
Q4 | $97K | Hold |
31,954
| – | – | ﹤0.01% | 3889 |
|
|
2015
Q3 | $95K | Sell |
31,954
-115
| -0.4% | -$585 | ﹤0.01% | 3903 |
|
|
2015
Q2 | $237K | Buy |
32,069
+1,017
| +3% | +$7.67K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $240K | Hold |
31,052
| – | – | ﹤0.01% | 3509 |
|
|
2014
Q4 | $267K | Hold |
31,052
| – | – | ﹤0.01% | 3467 |
|
|
2014
Q3 | $228K | Sell |
31,052
-196
| -0.6% | -$1.75K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $290K | Buy |
31,248
+839
| +3% | +$7.92K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $329K | Buy |
30,409
+1,406
| +5% | +$15.7K | ﹤0.01% | 3321 |
|
|
2013
Q4 | $324K | Hold |
29,003
| – | – | ﹤0.01% | 3254 |
|
|
2013
Q3 | $329K | Buy |
29,003
+736
| +3% | +$8.13K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $319K | Buy |
+28,267
| New | +$323K | ﹤0.01% | 3064 |
|
Other funds holding NL
AC
BCM
SBH
Geode Capital Management's NL Position: Q2 2026 in Review
Geode Capital Management reduced its NLI Holdings (NL) stake by 3.2% in Q2 2026, selling an estimated $43.5K and leaving 217,427 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3292.
Geode Capital Management first reported a position in NL in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.52M in Q1 2025. 76 funds tracked by Wall St. Rank hold NL as of Q2 2026.
- Geode Capital Management held 217,427 shares of NLI Holdings worth $1.29M as of Q2 2026.
- Geode Capital Management sold 7,087 NLI Holdings shares in Q2 2026, an estimated $43.5K.
- NLI Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3292 holding.
- Geode Capital Management first reported a position in NLI Holdings in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's NLI Holdings position peaked at $1.52M in Q1 2025.
- 76 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.