Geode Capital Management
BNAI

Geode Capital Management’s Brand Engagement Network BNAI Stock Holding History

Geode Capital Management’s Portfolio BNAI Stock Details BNAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.84M Buy
107,716
+59,349
+123% +$1.55M ﹤0.01% 3206
2026
Q1 		$1.83M Buy
48,367
+27,167
+128% +$742K ﹤0.01% 3159
2025
Q4 		$49.2K Buy
21,200
+1,005
+5% +$3.74K ﹤0.01% 4237
2025
Q3 		$59.4K Buy
20,195
+9,663
+92% +$31.4K ﹤0.01% 4254
2025
Q2 		$46.3K Sell
10,532
-377
-3% -$1.28K ﹤0.01% 4235
2025
Q1 		$37.5K Sell
10,909
-340
-3% -$1.71K ﹤0.01% 4242
2024
Q4 		$110K Buy
11,249
+870
+8% +$7.55K ﹤0.01% 4072
2024
Q3 		$108K Sell
10,379
-1,604
-13% -$31.1K ﹤0.01% 4083
2024
Q2 		$413K Buy
11,983
+10,351
+634% +$357K ﹤0.01% 3636
2024
Q1 		$110K Buy
1,632
+549
+51% +$55.5K ﹤0.01% 4134
2023
Q4 		$115K Sell
1,083
-156
-13% -$16.6K ﹤0.01% 4142
2023
Q3 		$132K Hold
1,239
– – ﹤0.01% 4152
2023
Q2 		$127K Hold
1,239
– – ﹤0.01% 4242
2023
Q1 		$124K Hold
1,239
– – ﹤0.01% 4257
2022
Q4 		$124K Hold
1,239
– – ﹤0.01% 4313
2022
Q3 		$122K Hold
1,239
– – ﹤0.01% 4477
2022
Q2 		$121K Hold
1,239
– – ﹤0.01% 4506
2022
Q1 		$121K Buy
+1,239
New +$121K ﹤0.01% 4591

Other funds holding BNAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TMC
Themes Management Co Greenwich, Connecticut $151M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Geode Capital Management increased its Brand Engagement Network (BNAI) stake by 123% in Q2 2026, buying an estimated $1.55M and bringing the position to 107,716 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

Geode Capital Management first reported a position in BNAI in Q1 2022 and has held it in 18 quarters since. 30 funds tracked by Wall St. Rank hold BNAI as of Q2 2026.

  • Geode Capital Management held 107,716 shares of Brand Engagement Network worth $1.84M as of Q2 2026.
  • Geode Capital Management bought 59,349 Brand Engagement Network shares in Q2 2026, an estimated $1.55M.
  • Brand Engagement Network made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3206 holding.
  • Geode Capital Management first reported a position in Brand Engagement Network in Q1 2022 and has held it in 18 quarters since.
  • 30 funds tracked by Wall St. Rank held Brand Engagement Network as of Q2 2026.

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