Geode Capital Management
PRA

Geode Capital Management’s ProAssurance PRA Stock Holding History

Geode Capital Management’s Portfolio PRA Stock Details PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,211,429
Closed -$30M – 4539
2026
Q1 		$30M Buy
1,211,429
+12,185
+1% +$297K ﹤0.01% 1789
2025
Q4 		$29M Buy
1,199,244
+4,607
+0.4% +$111K ﹤0.01% 1804
2025
Q3 		$28.7M Sell
1,194,637
-7,685
-0.6% -$183K ﹤0.01% 1818
2025
Q2 		$27.5M Buy
1,202,322
+242
+0% +$5.59K ﹤0.01% 1794
2025
Q1 		$28.1M Buy
1,202,080
+39,547
+3% +$640K ﹤0.01% 1710
2024
Q4 		$18.5M Sell
1,162,533
-7,857
-0.7% -$125K ﹤0.01% 2008
2024
Q3 		$17.6M Sell
1,170,390
-23,674
-2% -$302K ﹤0.01% 2046
2024
Q2 		$14.6M Buy
1,194,064
+79,259
+7% +$1.08M ﹤0.01% 2106
2024
Q1 		$14.3M Buy
1,114,805
+7,259
+0.7% +$93.4K ﹤0.01% 2111
2023
Q4 		$15.3M Buy
1,107,546
+14,714
+1% +$225K ﹤0.01% 2071
2023
Q3 		$20.6M Buy
1,092,832
+38,677
+4% +$669K ﹤0.01% 1798
2023
Q2 		$15.9M Buy
1,054,155
+18,671
+2% +$294K ﹤0.01% 2012
2023
Q1 		$19.1M Buy
1,035,484
+45,634
+5% +$858K ﹤0.01% 1834
2022
Q4 		$17.3M Buy
989,850
+41,896
+4% +$826K ﹤0.01% 1866
2022
Q3 		$18.5M Buy
947,954
+12,652
+1% +$278K ﹤0.01% 1789
2022
Q2 		$22.1M Buy
935,302
+2,468
+0.3% +$57.9K ﹤0.01% 1695
2022
Q1 		$25.1M Buy
932,834
+19,339
+2% +$478K ﹤0.01% 1742
2021
Q4 		$23.1M Sell
913,495
-9,348
-1% -$223K ﹤0.01% 1852
2021
Q3 		$21.9M Buy
922,843
+14,863
+2% +$342K ﹤0.01% 1893
2021
Q2 		$20.7M Buy
907,980
+7,294
+0.8% +$184K ﹤0.01% 1941
2021
Q1 		$24.1M Buy
900,686
+80,225
+10% +$1.86M ﹤0.01% 1750
2020
Q4 		$14.6M Buy
820,461
+20,306
+3% +$331K ﹤0.01% 1906
2020
Q3 		$12.5M Buy
800,155
+35,483
+5% +$528K ﹤0.01% 1825
2020
Q2 		$11.1M Buy
764,672
+11,234
+1% +$193K ﹤0.01% 1876
2020
Q1 		$18.8M Buy
753,438
+52,348
+7% +$1.58M ﹤0.01% 1334
2019
Q4 		$25.3M Buy
701,090
+27,182
+4% +$1.04M 0.01% 1403
2019
Q3 		$27.1M Buy
673,908
+20,790
+3% +$805K 0.01% 1276
2019
Q2 		$23.6M Buy
653,118
+44,616
+7% +$1.66M 0.01% 1370
2019
Q1 		$21.1M Buy
608,502
+22,560
+4% +$913K 0.01% 1383
2018
Q4 		$23.8M Buy
585,942
+59,250
+11% +$2.54M 0.01% 1169
2018
Q3 		$24.7M Buy
526,692
+22,458
+4% +$988K 0.01% 1250
2018
Q2 		$17.9M Buy
504,234
+27,684
+6% +$1.16M 0.01% 1443
2018
Q1 		$23.1M Sell
476,550
-28,152
-6% -$1.46M 0.01% 1159
2017
Q4 		$28.8M Buy
504,702
+37,745
+8% +$2.2M 0.01% 1001
2017
Q3 		$25.5M Buy
466,957
+22,639
+5% +$1.28M 0.01% 1061
2017
Q2 		$27M Buy
444,318
+16,213
+4% +$973K 0.01% 987
2017
Q1 		$25.8M Buy
428,105
+42,287
+11% +$2.43M 0.01% 989
2016
Q4 		$21.7M Buy
385,818
+21,245
+6% +$1.18M 0.01% 1028
2016
Q3 		$19.1M Buy
364,573
+10,642
+3% +$564K 0.01% 1035
2016
Q2 		$19M Buy
353,931
+14,126
+4% +$708K 0.01% 985
2016
Q1 		$17.2K Buy
339,805
+19,194
+6% +$947K 0.01% 1020
2015
Q4 		$15.6M Sell
320,611
-1,364
-0.4% -$70.1K 0.01% 1058
2015
Q3 		$15.8M Buy
321,975
+6,794
+2% +$330K 0.01% 1025
2015
Q2 		$14.6M Buy
315,181
+3,857
+1% +$175K 0.01% 1155
2015
Q1 		$14.3M Buy
311,324
+10,957
+4% +$498K 0.01% 1120
2014
Q4 		$13.6M Buy
300,367
+413
+0.1% +$18.9K 0.01% 1097
2014
Q3 		$13.2M Buy
299,954
+853
+0.3% +$38.4K 0.01% 1070
2014
Q2 		$13.3M Sell
299,101
-95,109
-24% -$4.25M 0.01% 1094
2014
Q1 		$17.6M Sell
394,210
-11,033
-3% -$504K 0.01% 891
2013
Q4 		$19.6M Buy
405,243
+57,485
+17% +$2.68M 0.01% 785
2013
Q3 		$15.7M Buy
347,758
+54,690
+19% +$2.74M 0.01% 807
2013
Q2 		$15.3M Buy
+293,068
New +$14.6M 0.01% 746

Other funds holding PRA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Geode Capital Management sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 1,211,429 shares — an estimated $30M sold.

Geode Capital Management first reported a position in PRA in Q2 2013 and held it in 52 quarters. The position peaked at $30M in Q1 2026. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.

  • Geode Capital Management reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 1,211,429 ProAssurance shares in Q2 2026, an estimated $30M.
  • Geode Capital Management first reported a position in ProAssurance in Q2 2013 and held it in 52 quarters.
  • Geode Capital Management's ProAssurance position peaked at $30M in Q1 2026.
  • 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.

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