Geode Capital Management
FLNT

Geode Capital Management’s Fluent FLNT Stock Holding History

Geode Capital Management’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$648K Sell
173,637
-7,347
-4% -$21.4K ﹤0.01% 3501
2026
Q1 		$572K Buy
180,984
+36,271
+25% +$121K ﹤0.01% 3537
2025
Q4 		$347K Buy
144,713
+44,684
+45% +$94K ﹤0.01% 3724
2025
Q3 		$222K Sell
100,029
-5,295
-5% -$11.5K ﹤0.01% 3889
2025
Q2 		$211K Sell
105,324
-460
-0.4% -$975 ﹤0.01% 3857
2025
Q1 		$231K Buy
105,784
+13,257
+14% +$35K ﹤0.01% 3794
2024
Q4 		$233K Buy
92,527
+19,238
+26% +$56K ﹤0.01% 3854
2024
Q3 		$268K Sell
73,289
-6,777
-8% -$21.2K ﹤0.01% 3804
2024
Q2 		$289K Buy
80,066
+5,380
+7% +$18K ﹤0.01% 3784
2024
Q1 		$221K Hold
74,686
– – ﹤0.01% 3909
2023
Q4 		$300K Hold
74,686
– – ﹤0.01% 3799
2023
Q3 		$199K Sell
74,686
-14,455
-16% -$54.1K ﹤0.01% 3983
2023
Q2 		$335K Buy
89,141
+14,269
+19% +$60K ﹤0.01% 3804
2023
Q1 		$368K Hold
74,872
– – ﹤0.01% 3768
2022
Q4 		$489K Buy
74,872
+1,349
+2% +$9.9K ﹤0.01% 3666
2022
Q3 		$595K Hold
73,523
– – ﹤0.01% 3635
2022
Q2 		$524K Sell
73,523
-78,571
-52% -$655K ﹤0.01% 3735
2022
Q1 		$1.9M Sell
152,094
-4,328
-3% -$44.2K ﹤0.01% 3283
2021
Q4 		$1.87M Buy
156,422
+8,563
+6% +$116K ﹤0.01% 3395
2021
Q3 		$2.01M Sell
147,859
-3,954
-3% -$59.4K ﹤0.01% 3350
2021
Q2 		$2.67M Buy
151,813
+28,366
+23% +$560K ﹤0.01% 3177
2021
Q1 		$3.04M Buy
123,447
+9,177
+8% +$318K ﹤0.01% 3041
2020
Q4 		$3.64M Buy
114,270
+7,274
+7% +$143K ﹤0.01% 2764
2020
Q3 		$1.59M Buy
106,996
+3,793
+4% +$55K ﹤0.01% 2998
2020
Q2 		$1.1M Buy
103,203
+178
+0.2% +$1.99K ﹤0.01% 3115
2020
Q1 		$723K Buy
103,025
+6,543
+7% +$89.4K ﹤0.01% 3145
2019
Q4 		$1.45M Buy
96,482
+749
+0.8% +$10.1K ﹤0.01% 3137
2019
Q3 		$1.57M Sell
95,733
-2,166
-2% -$51.8K ﹤0.01% 3061
2019
Q2 		$3.16M Buy
97,899
+17,332
+22% +$611K ﹤0.01% 2660
2019
Q1 		$2.72M Buy
80,567
+8,943
+12% +$264K ﹤0.01% 2671
2018
Q4 		$1.55M Buy
71,624
+2,852
+4% +$52K ﹤0.01% 2912
2018
Q3 		$887K Sell
68,772
-1,973
-3% -$27.3K ﹤0.01% 3267
2018
Q2 		$1.04M Buy
70,745
+15,687
+28% +$256K ﹤0.01% 3170
2018
Q1 		$825K Buy
55,058
+1,069
+2% +$23.2K ﹤0.01% 3209
2017
Q4 		$1.43M Buy
53,989
+2,457
+5% +$65.4K ﹤0.01% 2947
2017
Q3 		$1.51M Buy
51,532
+572
+1% +$16.6K ﹤0.01% 2905
2017
Q2 		$1.54M Buy
50,960
+2,477
+5% +$75.4K ﹤0.01% 2881
2017
Q1 		$1.35M Buy
48,483
+4,905
+11% +$111K ﹤0.01% 2868
2016
Q4 		$902K Buy
43,578
+14,676
+51% +$318K ﹤0.01% 3045
2016
Q3 		$882K Buy
28,902
+26,267
+997% +$805K ﹤0.01% 3002
2016
Q2 		$74K Buy
+2,635
New +$80.2K ﹤0.01% 3862

Other funds holding FLNT

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

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

Geode Capital Management reduced its Fluent (FLNT) stake by 4.1% in Q2 2026, selling an estimated $21.4K and leaving 173,637 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Geode Capital Management first reported a position in FLNT in Q2 2016 and has held it in 41 quarters since. The position peaked at $3.64M in Q4 2020. 23 funds tracked by Wall St. Rank hold FLNT as of Q2 2026.

  • Geode Capital Management held 173,637 shares of Fluent worth $648K as of Q2 2026.
  • Geode Capital Management sold 7,347 Fluent shares in Q2 2026, an estimated $21.4K.
  • Fluent made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3501 holding.
  • Geode Capital Management first reported a position in Fluent in Q2 2016 and has held it in 41 quarters since.
  • Geode Capital Management's Fluent position peaked at $3.64M in Q4 2020.
  • 23 funds tracked by Wall St. Rank held Fluent as of Q2 2026.

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