Geode Capital Management’s Runway Growth Finance RWAY Stock Holding History

Geode Capital Management’s Portfolio RWAY Stock Details RWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123K	Buy	22,004 +3,751	+21%	+$23.8K	﹤0.01%	4052
2026 Q1	$125K	Hold	18,253	–	–	﹤0.01%	4073
2025 Q4	$163K	Hold	18,253	–	–	﹤0.01%	3977
2025 Q3	$185K	Hold	18,253	–	–	﹤0.01%	3946
2025 Q2	$196K	Hold	18,253	–	–	﹤0.01%	3882
2025 Q1	$189K	Hold	18,253	–	–	﹤0.01%	3870
2024 Q4	$200K	Hold	18,253	–	–	﹤0.01%	3911
2024 Q3	$188K	Hold	18,253	–	–	﹤0.01%	3924
2024 Q2	$215K	Hold	18,253	–	–	﹤0.01%	3883
2024 Q1	$221K	Hold	18,253	–	–	﹤0.01%	3907
2023 Q4	$230K	Hold	18,253	–	–	﹤0.01%	3890
2023 Q3	$234K	Hold	18,253	–	–	﹤0.01%	3916
2023 Q2	$225K	Hold	18,253	–	–	﹤0.01%	3991
2023 Q1	$221K	Hold	18,253	–	–	﹤0.01%	3997
2022 Q4	$211K	Hold	18,253	–	–	﹤0.01%	4067
2022 Q3	$207K	Buy	18,253 +2,159	+13%	+$26.9K	﹤0.01%	4189
2022 Q2	$182K	Hold	16,094	–	–	﹤0.01%	4326
2022 Q1	$218K	Hold	16,094	–	–	﹤0.01%	4337
2021 Q4	$206K	Buy	+16,094	New	+$209K	﹤0.01%	4459

Other funds holding RWAY

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

AFA

Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

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

Geode Capital Management increased its Runway Growth Finance (RWAY) stake by 21% in Q2 2026, buying an estimated $23.8K and bringing the position to 22,004 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #4052.

Geode Capital Management first reported a position in RWAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $234K in Q3 2023. 97 funds tracked by Wall St. Rank hold RWAY as of Q2 2026.

Geode Capital Management held 22,004 shares of Runway Growth Finance worth $123K as of Q2 2026.
Geode Capital Management bought 3,751 Runway Growth Finance shares in Q2 2026, an estimated $23.8K.
Runway Growth Finance made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4052 holding.
Geode Capital Management first reported a position in Runway Growth Finance in Q4 2021 and has held it in 19 quarters since.
Geode Capital Management's Runway Growth Finance position peaked at $234K in Q3 2023.
97 funds tracked by Wall St. Rank held Runway Growth Finance as of Q2 2026.

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