Geode Capital Management
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Geode Capital Management’s New Mountain Finance NMFC Stock Holding History

Geode Capital Management’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$382K Hold
53,270
– – ﹤0.01% 3702
2026
Q1 		$413K Hold
53,270
– – ﹤0.01% 3652
2025
Q4 		$491K Hold
53,270
– – ﹤0.01% 3590
2025
Q3 		$514K Hold
53,270
– – ﹤0.01% 3606
2025
Q2 		$562K Hold
53,270
– – ﹤0.01% 3517
2025
Q1 		$588K Hold
53,270
– – ﹤0.01% 3488
2024
Q4 		$600K Hold
53,270
– – ﹤0.01% 3546
2024
Q3 		$638K Hold
53,270
– – ﹤0.01% 3516
2024
Q2 		$652K Hold
53,270
– – ﹤0.01% 3469
2024
Q1 		$675K Hold
53,270
– – ﹤0.01% 3509
2023
Q4 		$678K Hold
53,270
– – ﹤0.01% 3499
2023
Q3 		$690K Hold
53,270
– – ﹤0.01% 3481
2023
Q2 		$663K Hold
53,270
– – ﹤0.01% 3519
2023
Q1 		$648K Hold
53,270
– – ﹤0.01% 3553
2022
Q4 		$658K Hold
53,270
– – ﹤0.01% 3545
2022
Q3 		$614K Hold
53,270
– – ﹤0.01% 3625
2022
Q2 		$634K Hold
53,270
– – ﹤0.01% 3634
2022
Q1 		$737K Sell
53,270
-3,996
-7% -$54.1K ﹤0.01% 3756
2021
Q4 		$784K Hold
57,266
– – ﹤0.01% 3828
2021
Q3 		$762K Hold
57,266
– – ﹤0.01% 3822
2021
Q2 		$754K Hold
57,266
– – ﹤0.01% 3737
2021
Q1 		$710K Sell
57,266
-14,691
-20% -$179K ﹤0.01% 3692
2020
Q4 		$817K Buy
71,957
+48,062
+201% +$516K ﹤0.01% 3423
2020
Q3 		$228K Buy
+23,895
New +$231K ﹤0.01% 3679
2014
Q2 		– Sell
-33,530
Closed -$487K – 3852
2014
Q1 		$487K Buy
33,530
+5,169
+18% +$76.7K ﹤0.01% 3162
2013
Q4 		$426K Sell
28,361
-1,759
-6% -$25.7K ﹤0.01% 3147
2013
Q3 		$434K Buy
30,120
+6,819
+29% +$99.3K ﹤0.01% 3016
2013
Q2 		$330K Buy
+23,301
New +$345K ﹤0.01% 3050

Other funds holding NMFC

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

Geode Capital Management held its New Mountain Finance (NMFC) position steady in Q2 2026 at 53,270 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #3702.

Geode Capital Management first reported a position in NMFC in Q2 2013 and has held it in 28 quarters since. The position peaked at $817K in Q4 2020. 144 funds tracked by Wall St. Rank hold NMFC as of Q2 2026.

  • Geode Capital Management held 53,270 shares of New Mountain Finance worth $382K as of Q2 2026.
  • Geode Capital Management left its New Mountain Finance share count unchanged in Q2 2026.
  • New Mountain Finance made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3702 holding.
  • Geode Capital Management first reported a position in New Mountain Finance in Q2 2013 and has held it in 28 quarters since.
  • Geode Capital Management's New Mountain Finance position peaked at $817K in Q4 2020.
  • 144 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2026.

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