Geode Capital Management
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Geode Capital Management’s Patriot National Bancorp PNBK Stock Holding History

Geode Capital Management’s Portfolio PNBK Stock Details PNBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$945K Sell
986,548
-870,559
-47% -$998K ﹤0.01% 3383
2026
Q1 		$2.4M Buy
1,857,107
+235,655
+15% +$339K ﹤0.01% 3054
2025
Q4 		$2.95M Buy
1,621,452
+412,624
+34% +$569K ﹤0.01% 3022
2025
Q3 		$1.57M Buy
1,208,828
+162,612
+16% +$245K ﹤0.01% 3262
2025
Q2 		$1.59M Buy
1,046,216
+1,019,197
+3,772% +$2.75M ﹤0.01% 3203
2025
Q1 		$31.4K Buy
27,019
+3,917
+17% +$5.62K ﹤0.01% 4276
2024
Q4 		$42.5K Buy
23,102
+4,106
+22% +$7.78K ﹤0.01% 4269
2024
Q3 		$36.1K Hold
18,996
– – ﹤0.01% 4323
2024
Q2 		$35.5K Sell
18,996
-2,469
-12% -$7.04K ﹤0.01% 4350
2024
Q1 		$78.6K Hold
21,465
– – ﹤0.01% 4231
2023
Q4 		$82.2K Hold
21,465
– – ﹤0.01% 4240
2023
Q3 		$153K Buy
21,465
+148
+0.7% +$1.25K ﹤0.01% 4087
2023
Q2 		$182K Buy
21,317
+7,940
+59% +$63.8K ﹤0.01% 4084
2023
Q1 		$118K Buy
13,377
+1
+0% +$11 ﹤0.01% 4283
2022
Q4 		$141K Buy
+13,376
New +$139K ﹤0.01% 4258
2015
Q1 		– Sell
-1,657
Closed -$27K – 3965
2014
Q4 		$27K Hold
1,657
– – ﹤0.01% 3934
2014
Q3 		$28K Hold
1,657
– – ﹤0.01% 3885
2014
Q2 		$23K Hold
1,657
– – ﹤0.01% 3819
2014
Q1 		$21K Hold
1,657
– – ﹤0.01% 3801
2013
Q4 		$17K Hold
1,657
– – ﹤0.01% 3750
2013
Q3 		$23K Hold
1,657
– – ﹤0.01% 3633
2013
Q2 		$22K Buy
+1,657
New +$23.1K ﹤0.01% 3587

Other funds holding PNBK

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Geode Capital Management reduced its Patriot National Bancorp (PNBK) stake by 47% in Q2 2026, selling an estimated $998K and leaving 986,548 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

Geode Capital Management first reported a position in PNBK in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.95M in Q4 2025. 66 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

  • Geode Capital Management held 986,548 shares of Patriot National Bancorp worth $945K as of Q2 2026.
  • Geode Capital Management sold 870,559 Patriot National Bancorp shares in Q2 2026, an estimated $998K.
  • Patriot National Bancorp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3383 holding.
  • Geode Capital Management first reported a position in Patriot National Bancorp in Q2 2013 and has held it in 22 quarters since.
  • Geode Capital Management's Patriot National Bancorp position peaked at $2.95M in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

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