Geode Capital Management
PBHC icon

Geode Capital Management’s Pathfinder Bancorp PBHC Stock Holding History

Geode Capital Management’s Portfolio PBHC Stock Details PBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$533K Buy
31,581
+3,704
+13% +$60.8K ﹤0.01% 3542
2026
Q2 		$443K Buy
27,877
+4,941
+22% +$70.5K ﹤0.01% 3654
2026
Q1 		$293K Sell
22,936
-3,008
-12% -$40.9K ﹤0.01% 3790
2025
Q4 		$366K Buy
25,944
+745
+3% +$11K ﹤0.01% 3707
2025
Q3 		$389K Buy
25,199
+363
+1% +$5.44K ﹤0.01% 3710
2025
Q2 		$381K Sell
24,836
-98
-0.4% -$1.49K ﹤0.01% 3641
2025
Q1 		$410K Buy
24,934
+1,721
+7% +$28.9K ﹤0.01% 3618
2024
Q4 		$396K Hold
23,213
– – ﹤0.01% 3681
2024
Q3 		$371K Sell
23,213
-763
-3% -$11.8K ﹤0.01% 3699
2024
Q2 		$316K Buy
23,976
+833
+4% +$10.4K ﹤0.01% 3744
2024
Q1 		$291K Hold
23,143
– – ﹤0.01% 3806
2023
Q4 		$320K Hold
23,143
– – ﹤0.01% 3774
2023
Q3 		$325K Buy
23,143
+7,625
+49% +$106K ﹤0.01% 3780
2023
Q2 		$216K Hold
15,518
– – ﹤0.01% 4012
2023
Q1 		$268K Hold
15,518
– – ﹤0.01% 3909
2022
Q4 		$297K Sell
15,518
-20
-0.1% -$386 ﹤0.01% 3893
2022
Q3 		$316K Buy
+15,538
New +$310K ﹤0.01% 3958

Other funds holding PBHC

Oppenheimer & Close
Oppenheimer & Close New York $163M AUM 22.88% 1-Year Est. Return
Hamilton Point Investment Advisors
Hamilton Point Investment Advisors Chapel Hill, North Carolina $723M AUM 21.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Caldwell Sutter Capital
Caldwell Sutter Capital Sausalito, California $268M AUM 23.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Geode Capital Management's PBHC Position: Q3 2026 in Review

Geode Capital Management increased its Pathfinder Bancorp (PBHC) stake by 13% in Q3 2026, buying an estimated $60.8K and bringing the position to 31,581 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Geode Capital Management first reported a position in PBHC in Q3 2022 and has held it in 17 quarters since. 8 funds tracked by Wall St. Rank hold PBHC as of Q3 2026.

  • Geode Capital Management held 31,581 shares of Pathfinder Bancorp worth $533K as of Q3 2026.
  • Geode Capital Management bought 3,704 Pathfinder Bancorp shares in Q3 2026, an estimated $60.8K.
  • Pathfinder Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3542 holding.
  • Geode Capital Management first reported a position in Pathfinder Bancorp in Q3 2022 and has held it in 17 quarters since.
  • 8 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.