Geode Capital Management
TBRG

Geode Capital Management’s TruBridge TBRG Stock Holding History

Geode Capital Management’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.34M Buy
279,809
+28,841
+11% +$706K ﹤0.01% 2705
2026
Q1 		$3.68M Buy
250,968
+5,382
+2% +$103K ﹤0.01% 2890
2025
Q4 		$5.42M Sell
245,586
-10,191
-4% -$213K ﹤0.01% 2723
2025
Q3 		$5.16M Sell
255,777
-12,771
-5% -$269K ﹤0.01% 2761
2025
Q2 		$6.29M Buy
268,548
+117,298
+78% +$2.88M ﹤0.01% 2609
2025
Q1 		$4.16M Buy
151,250
+4,961
+3% +$129K ﹤0.01% 2738
2024
Q4 		$2.89M Buy
146,289
+324
+0.2% +$4.99K ﹤0.01% 3000
2024
Q3 		$1.75M Sell
145,965
-17,969
-11% -$209K ﹤0.01% 3172
2024
Q2 		$1.64M Sell
163,934
-158,970
-49% -$1.45M ﹤0.01% 3170
2024
Q1 		$2.98M Buy
322,904
+3,056
+1% +$29.6K ﹤0.01% 2950
2023
Q4 		$3.58M Buy
319,848
+14,924
+5% +$189K ﹤0.01% 2867
2023
Q3 		$4.86M Buy
304,924
+5,701
+2% +$116K ﹤0.01% 2655
2023
Q2 		$7.39M Buy
299,223
+10,196
+4% +$266K ﹤0.01% 2485
2023
Q1 		$8.73M Buy
289,027
+6,310
+2% +$184K ﹤0.01% 2341
2022
Q4 		$7.7M Buy
282,717
+6,666
+2% +$190K ﹤0.01% 2429
2022
Q3 		$7.7M Buy
276,051
+2,762
+1% +$85.2K ﹤0.01% 2427
2022
Q2 		$8.74M Buy
273,289
+6,938
+3% +$225K ﹤0.01% 2349
2022
Q1 		$9.18M Buy
266,351
+13,281
+5% +$406K ﹤0.01% 2404
2021
Q4 		$7.41M Buy
253,070
+19,283
+8% +$629K ﹤0.01% 2648
2021
Q3 		$8.29M Buy
233,787
+1,043
+0.4% +$35.4K ﹤0.01% 2598
2021
Q2 		$7.73M Buy
232,744
+16,082
+7% +$510K ﹤0.01% 2639
2021
Q1 		$6.63M Buy
216,662
+17,801
+9% +$548K ﹤0.01% 2638
2020
Q4 		$5.34M Buy
198,861
+2,312
+1% +$65.3K ﹤0.01% 2569
2020
Q3 		$5.43M Buy
196,549
+6,207
+3% +$164K ﹤0.01% 2343
2020
Q2 		$4.34M Buy
190,342
+3,285
+2% +$73.3K ﹤0.01% 2419
2020
Q1 		$4.16M Buy
187,057
+9,991
+6% +$257K ﹤0.01% 2245
2019
Q4 		$4.67M Sell
177,066
-1,089
-0.6% -$27.2K ﹤0.01% 2499
2019
Q3 		$4.03M Sell
178,155
-11,528
-6% -$279K ﹤0.01% 2511
2019
Q2 		$5.27M Buy
189,683
+29,663
+19% +$829K ﹤0.01% 2354
2019
Q1 		$4.75M Buy
160,020
+27,436
+21% +$793K ﹤0.01% 2365
2018
Q4 		$3.33M Buy
132,584
+13,977
+12% +$365K ﹤0.01% 2475
2018
Q3 		$3.18M Buy
118,607
+3,767
+3% +$110K ﹤0.01% 2641
2018
Q2 		$3.78M Buy
114,840
+10,696
+10% +$336K ﹤0.01% 2499
2018
Q1 		$3.04M Buy
104,144
+1,581
+2% +$47.3K ﹤0.01% 2531
2017
Q4 		$3.08M Buy
102,563
+1,626
+2% +$48.4K ﹤0.01% 2504
2017
Q3 		$2.98M Buy
100,937
+1,645
+2% +$49.3K ﹤0.01% 2513
2017
Q2 		$3.26M Buy
99,292
+2,937
+3% +$91.5K ﹤0.01% 2438
2017
Q1 		$2.7M Buy
96,355
+7,465
+8% +$187K ﹤0.01% 2487
2016
Q4 		$2.1M Buy
88,890
+2,083
+2% +$52K ﹤0.01% 2601
2016
Q3 		$2.26M Buy
86,807
+1,106
+1% +$34.7K ﹤0.01% 2487
2016
Q2 		$3.42M Sell
85,701
-22,715
-21% -$1.03M ﹤0.01% 2137
2016
Q1 		$5.65M Buy
108,416
+30,302
+39% +$1.6M ﹤0.01% 1790
2015
Q4 		$3.89M Buy
78,114
+513
+0.7% +$22.9K ﹤0.01% 2042
2015
Q3 		$3.27M Sell
77,601
-252
-0.3% -$12.2K ﹤0.01% 2122
2015
Q2 		$4.16M Buy
77,853
+3,938
+5% +$212K ﹤0.01% 2019
2015
Q1 		$4.01M Buy
73,915
+2,275
+3% +$125K ﹤0.01% 1991
2014
Q4 		$4.35M Buy
71,640
+2,179
+3% +$132K ﹤0.01% 1895
2014
Q3 		$3.99M Buy
69,461
+560
+0.8% +$34.9K ﹤0.01% 1905
2014
Q2 		$4.38M Buy
68,901
+567
+0.8% +$35.7K ﹤0.01% 1871
2014
Q1 		$4.41M Buy
68,334
+3,557
+5% +$231K ﹤0.01% 1852
2013
Q4 		$4M Buy
64,777
+4,401
+7% +$266K ﹤0.01% 1863
2013
Q3 		$3.53M Buy
60,376
+1,537
+3% +$84.9K ﹤0.01% 1812
2013
Q2 		$2.89M Buy
+58,839
New +$3.03M ﹤0.01% 1797

Other funds holding TBRG

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Geode Capital Management increased its TruBridge (TBRG) stake by 11% in Q2 2026, buying an estimated $706K and bringing the position to 279,809 shares worth $7.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Geode Capital Management first reported a position in TBRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.18M in Q1 2022. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

  • Geode Capital Management held 279,809 shares of TruBridge worth $7.34M as of Q2 2026.
  • Geode Capital Management bought 28,841 TruBridge shares in Q2 2026, an estimated $706K.
  • TruBridge made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2705 holding.
  • Geode Capital Management first reported a position in TruBridge in Q2 2013 and has held it in 53 quarters since.
  • Geode Capital Management's TruBridge position peaked at $9.18M in Q1 2022.
  • 115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

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