Geode Capital Management
AENT icon

Geode Capital Management’s Alliance Entertainment AENT Stock Holding History

Geode Capital Management’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$170K Buy
29,102
+1,587
+6% +$10.3K ﹤0.01% 3968
2026
Q1 		$180K Buy
27,515
+2,777
+11% +$18.8K ﹤0.01% 3946
2025
Q4 		$200K Hold
24,738
– – ﹤0.01% 3905
2025
Q3 		$168K Buy
24,738
+11,427
+86% +$65.3K ﹤0.01% 3980
2025
Q2 		$50.2K Hold
13,311
– – ﹤0.01% 4216
2025
Q1 		$44.6K Buy
+13,311
New +$68K ﹤0.01% 4221

Other funds holding AENT

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geode Capital Management increased its Alliance Entertainment (AENT) stake by 5.8% in Q2 2026, buying an estimated $10.3K and bringing the position to 29,102 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #3968.

Geode Capital Management first reported a position in AENT in Q1 2025 and has held it in 6 quarters since. The position peaked at $200K in Q4 2025. 19 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • Geode Capital Management held 29,102 shares of Alliance Entertainment worth $170K as of Q2 2026.
  • Geode Capital Management bought 1,587 Alliance Entertainment shares in Q2 2026, an estimated $10.3K.
  • Alliance Entertainment made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3968 holding.
  • Geode Capital Management first reported a position in Alliance Entertainment in Q1 2025 and has held it in 6 quarters since.
  • Geode Capital Management's Alliance Entertainment position peaked at $200K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

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