Geode Capital Management
NODK icon

Geode Capital Management’s NI Holdings NODK Stock Holding History

Geode Capital Management’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.98M Sell
153,703
-20,062
-12% -$266K ﹤0.01% 3125
2025
Q4 		$2.31M Buy
173,765
+2,292
+1% +$30.9K ﹤0.01% 3115
2025
Q3 		$2.33M Buy
171,473
+5,763
+3% +$75.7K ﹤0.01% 3123
2025
Q2 		$2.11M Sell
165,710
-7,763
-4% -$100K ﹤0.01% 3120
2025
Q1 		$2.47M Buy
173,473
+4,322
+3% +$62.9K ﹤0.01% 2961
2024
Q4 		$2.66M Sell
169,151
-139
-0.1% -$2.2K ﹤0.01% 3033
2024
Q3 		$2.65M Buy
169,290
+3,092
+2% +$47K ﹤0.01% 3039
2024
Q2 		$2.54M Buy
166,198
+4,152
+3% +$62.9K ﹤0.01% 3050
2024
Q1 		$2.46M Buy
162,046
+12,132
+8% +$167K ﹤0.01% 3037
2023
Q4 		$1.95M Buy
149,914
+1,324
+0.9% +$16.9K ﹤0.01% 3109
2023
Q3 		$1.91M Sell
148,590
-1,475
-1% -$19.6K ﹤0.01% 3089
2023
Q2 		$2.23M Buy
150,065
+675
+0.5% +$9.19K ﹤0.01% 3078
2023
Q1 		$1.94M Buy
149,390
+328
+0.2% +$4.39K ﹤0.01% 3041
2022
Q4 		$1.98M Buy
149,062
+1,204
+0.8% +$16.4K ﹤0.01% 3044
2022
Q3 		$1.98M Buy
147,858
+842
+0.6% +$12.1K ﹤0.01% 3085
2022
Q2 		$2.42M Sell
147,016
-4,980
-3% -$82.5K ﹤0.01% 3050
2022
Q1 		$2.58M Buy
151,996
+4,266
+3% +$76.4K ﹤0.01% 3125
2021
Q4 		$2.79M Buy
147,730
+3,442
+2% +$66.4K ﹤0.01% 3203
2021
Q3 		$2.53M Sell
144,288
-3,551
-2% -$68K ﹤0.01% 3248
2021
Q2 		$2.81M Buy
147,839
+8,204
+6% +$158K ﹤0.01% 3168
2021
Q1 		$2.58M Buy
139,635
+1,077
+0.8% +$19.3K ﹤0.01% 3128
2020
Q4 		$2.27M Buy
138,558
+444
+0.3% +$7.54K ﹤0.01% 3012
2020
Q3 		$2.33M Buy
138,114
+2,397
+2% +$38.6K ﹤0.01% 2797
2020
Q2 		$2M Buy
135,717
+8,399
+7% +$114K ﹤0.01% 2836
2020
Q1 		$1.73M Buy
127,318
+7,559
+6% +$110K ﹤0.01% 2750
2019
Q4 		$2.06M Buy
119,759
+275
+0.2% +$4.71K ﹤0.01% 2991
2019
Q3 		$2.05M Buy
119,484
+330
+0.3% +$5.59K ﹤0.01% 2930
2019
Q2 		$2.1M Buy
119,154
+8,611
+8% +$146K ﹤0.01% 2915
2019
Q1 		$1.77M Buy
110,543
+3,341
+3% +$51.6K ﹤0.01% 2926
2018
Q4 		$1.69M Buy
107,202
+5,247
+5% +$83.6K ﹤0.01% 2853
2018
Q3 		$1.72M Buy
101,955
+2,914
+3% +$48.7K ﹤0.01% 2973
2018
Q2 		$1.68M Buy
99,041
+5,852
+6% +$96.5K ﹤0.01% 2953
2018
Q1 		$1.56M Buy
93,189
+1,360
+1% +$22.6K ﹤0.01% 2900
2017
Q4 		$1.56M Buy
91,829
+929
+1% +$16.3K ﹤0.01% 2896
2017
Q3 		$1.63M Buy
90,900
+7,074
+8% +$122K ﹤0.01% 2859
2017
Q2 		$1.5M Buy
+83,826
New +$1.4M ﹤0.01% 2892

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management reduced its NI Holdings (NODK) stake by 12% in Q1 2026, selling an estimated $266K and leaving 153,703 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3125.

Geode Capital Management first reported a position in NODK in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.81M in Q2 2021. 74 funds tracked by Wall St. Rank hold NODK as of Q1 2026.

  • Geode Capital Management held 153,703 shares of NI Holdings worth $1.98M as of Q1 2026.
  • Geode Capital Management sold 20,062 NI Holdings shares in Q1 2026, an estimated $266K.
  • NI Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3125 holding.
  • Geode Capital Management first reported a position in NI Holdings in Q2 2017 and has held it in 36 quarters since.
  • Geode Capital Management's NI Holdings position peaked at $2.81M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held NI Holdings as of Q1 2026.

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