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
Q3 		$134K Hold
29,102
– – ﹤0.01% 3983
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% +$65.4K ﹤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

North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
Moisand Fitzgerald Tamayo
Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Geode Capital Management's AENT Position: Q3 2026 in Review

Geode Capital Management held its Alliance Entertainment (AENT) position steady in Q3 2026 at 29,102 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3983.

Geode Capital Management first reported a position in AENT in Q1 2025 and has held it in 7 quarters since. The position peaked at $200K in Q4 2025. 7 funds tracked by Wall St. Rank hold AENT as of Q3 2026.

  • Geode Capital Management held 29,102 shares of Alliance Entertainment worth $134K as of Q3 2026.
  • Geode Capital Management left its Alliance Entertainment share count unchanged in Q3 2026.
  • Alliance Entertainment made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3983 holding.
  • Geode Capital Management first reported a position in Alliance Entertainment in Q1 2025 and has held it in 7 quarters since.
  • Geode Capital Management's Alliance Entertainment position peaked at $200K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Alliance Entertainment as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.