Geode Capital Management
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Geode Capital Management’s Alset AEI Stock Holding History

Geode Capital Management’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$665K Sell
461,642
-11,553
-2% -$18.3K ﹤0.01% 3492
2026
Q1 		$871K Buy
473,195
+10,887
+2% +$26.9K ﹤0.01% 3401
2025
Q4 		$1.59M Buy
462,308
+2,912
+0.6% +$7.85K ﹤0.01% 3239
2025
Q3 		$1.16M Buy
459,396
+421,418
+1,110% +$723K ﹤0.01% 3340
2025
Q2 		$49.4K Buy
37,978
+1,202
+3% +$1.09K ﹤0.01% 4221
2025
Q1 		$36.4K Buy
36,776
+12,319
+50% +$11.7K ﹤0.01% 4249
2024
Q4 		$24.9K Sell
24,457
-218
-0.9% -$286 ﹤0.01% 4357
2024
Q3 		$31.8K Sell
24,675
-3,542
-13% -$4.11K ﹤0.01% 4345
2024
Q2 		$46.8K Hold
28,217
– – ﹤0.01% 4294
2024
Q1 		$19.6K Hold
28,217
– – ﹤0.01% 4483
2023
Q4 		$29.1K Hold
28,217
– – ﹤0.01% 4454
2023
Q3 		$37.5K Buy
28,217
+12,065
+75% +$18.4K ﹤0.01% 4489
2023
Q2 		$25K Sell
16,152
-626
-4% -$964 ﹤0.01% 4629
2023
Q1 		$26.3K Hold
16,778
– – ﹤0.01% 4652
2022
Q4 		$38K Sell
16,778
-39
-0.2% -$152 ﹤0.01% 4662
2022
Q3 		$86K Buy
16,817
+2,529
+18% +$14.3K ﹤0.01% 4623
2022
Q2 		$83K Buy
14,288
+2,236
+19% +$18.3K ﹤0.01% 4650
2022
Q1 		$110K Buy
12,052
+6,494
+117% +$52.9K ﹤0.01% 4624
2021
Q4 		$62K Buy
5,558
+250
+5% +$7.42K ﹤0.01% 4822
2021
Q3 		$249K Buy
5,308
+4,506
+562% +$270K ﹤0.01% 4346
2021
Q2 		$91K Sell
802
-818
-50% -$115K ﹤0.01% 4579
2021
Q1 		$374K Buy
+1,620
New +$348K ﹤0.01% 3904

Other funds holding AEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM

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

Geode Capital Management reduced its Alset (AEI) stake by 2.4% in Q2 2026, selling an estimated $18.3K and leaving 461,642 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

Geode Capital Management first reported a position in AEI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.59M in Q4 2025. 18 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

  • Geode Capital Management held 461,642 shares of Alset worth $665K as of Q2 2026.
  • Geode Capital Management sold 11,553 Alset shares in Q2 2026, an estimated $18.3K.
  • Alset made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3492 holding.
  • Geode Capital Management first reported a position in Alset in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Alset position peaked at $1.59M in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Alset as of Q2 2026.

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