Geode Capital Management
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Geode Capital Management’s NSTS Bancorp NSTS Stock Holding History

Geode Capital Management’s Portfolio NSTS Stock Details NSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$516K Sell
37,511
-7,365
-16% -$96.5K ﹤0.01% 3588
2026
Q1 		$523K Sell
44,876
-507
-1% -$6.26K ﹤0.01% 3566
2025
Q4 		$588K Sell
45,383
-1,227
-3% -$14K ﹤0.01% 3535
2025
Q3 		$545K Buy
46,610
+55
+0.1% +$658 ﹤0.01% 3585
2025
Q2 		$573K Sell
46,555
-489
-1% -$5.85K ﹤0.01% 3510
2025
Q1 		$531K Buy
47,044
+6,304
+15% +$76.4K ﹤0.01% 3516
2024
Q4 		$471K Buy
40,740
+2,089
+5% +$23.3K ﹤0.01% 3617
2024
Q3 		$400K Buy
38,651
+9,597
+33% +$96K ﹤0.01% 3682
2024
Q2 		$280K Sell
29,054
-2,492
-8% -$23.9K ﹤0.01% 3791
2024
Q1 		$301K Hold
31,546
– – ﹤0.01% 3798
2023
Q4 		$296K Buy
31,546
+65
+0.2% +$579 ﹤0.01% 3810
2023
Q3 		$284K Buy
31,481
+13,231
+72% +$120K ﹤0.01% 3829
2023
Q2 		$171K Buy
18,250
+4,188
+30% +$36.8K ﹤0.01% 4109
2023
Q1 		$128K Hold
14,062
– – ﹤0.01% 4248
2022
Q4 		$142K Buy
14,062
+816
+6% +$8.45K ﹤0.01% 4254
2022
Q3 		$143K Buy
+13,246
New +$146K ﹤0.01% 4384

Other funds holding NSTS

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
RA
Raffles Associates New York $111M AUM 23.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Geode Capital Management reduced its NSTS Bancorp (NSTS) stake by 16% in Q2 2026, selling an estimated $96.5K and leaving 37,511 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

Geode Capital Management first reported a position in NSTS in Q3 2022 and has held it in 16 quarters since. The position peaked at $588K in Q4 2025. 24 funds tracked by Wall St. Rank hold NSTS as of Q2 2026.

  • Geode Capital Management held 37,511 shares of NSTS Bancorp worth $516K as of Q2 2026.
  • Geode Capital Management sold 7,365 NSTS Bancorp shares in Q2 2026, an estimated $96.5K.
  • NSTS Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3588 holding.
  • Geode Capital Management first reported a position in NSTS Bancorp in Q3 2022 and has held it in 16 quarters since.
  • Geode Capital Management's NSTS Bancorp position peaked at $588K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held NSTS Bancorp as of Q2 2026.

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