Geode Capital Management
NOA

Geode Capital Management’s North American Construction NOA Stock Holding History

Geode Capital Management’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-21,511
Closed -$344K – 4529
2025
Q2 		$344K Buy
21,511
+7,300
+51% +$119K ﹤0.01% 3672
2025
Q1 		$224K Hold
14,211
– – ﹤0.01% 3805
2024
Q4 		$306K Buy
14,211
+73
+0.5% +$1.43K ﹤0.01% 3753
2024
Q3 		$264K Buy
14,138
+1,838
+15% +$34.7K ﹤0.01% 3810
2024
Q2 		$237K Buy
12,300
+702
+6% +$14.6K ﹤0.01% 3854
2024
Q1 		$258K Sell
11,598
-5,303
-31% -$123K ﹤0.01% 3853
2023
Q4 		$394K Buy
16,901
+948
+6% +$19.6K ﹤0.01% 3703
2023
Q3 		$375K Buy
+15,953
New +$360K ﹤0.01% 3715
2020
Q2 		– Sell
-13,623
Closed -$67K – 4125
2020
Q1 		$67K Sell
13,623
-33,188
-71% -$316K ﹤0.01% 3866
2019
Q4 		$566K Buy
46,811
+10,500
+29% +$117K ﹤0.01% 3460
2019
Q3 		$418K Buy
+36,311
New +$416K ﹤0.01% 3530
2018
Q2 		– Sell
-22,279
Closed -$116K – 4088
2018
Q1 		$116K Sell
22,279
-5,921
-21% -$29.5K ﹤0.01% 3808
2017
Q4 		$140K Sell
28,200
-4,700
-14% -$20.6K ﹤0.01% 3746
2017
Q3 		$140K Sell
32,900
-9,495
-22% -$39.4K ﹤0.01% 3747
2017
Q2 		$184K Sell
42,395
-32,814
-44% -$153K ﹤0.01% 3712
2017
Q1 		$372K Buy
+75,209
New +$363K ﹤0.01% 3423

Other funds holding NOA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Geode Capital Management's NOA Position: Q3 2025 in Review

Geode Capital Management sold out of North American Construction (NOA) in Q3 2025, closing a stake of 21,511 shares — an estimated $344K sold.

Geode Capital Management first reported a position in NOA in Q1 2017 and held it in 16 quarters. The position peaked at $566K in Q4 2019. 74 funds tracked by Wall St. Rank hold NOA as of Q3 2025.

  • Geode Capital Management reported no remaining North American Construction position as of Q3 2025 after selling out during the quarter.
  • Geode Capital Management sold 21,511 North American Construction shares in Q3 2025, an estimated $344K.
  • Geode Capital Management first reported a position in North American Construction in Q1 2017 and held it in 16 quarters.
  • Geode Capital Management's North American Construction position peaked at $566K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held North American Construction as of Q3 2025.

Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.