AllianceBernstein
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AllianceBernstein’s Alerus Financial ALRS Stock Holding History

AllianceBernstein’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.9M Buy
248,961
+6,280
+3% +$173K ﹤0.01% 1450
2026
Q1 		$5.47M Sell
242,681
-900
-0.4% -$21.8K ﹤0.01% 1497
2025
Q4 		$5.49M Sell
243,581
-30,500
-11% -$665K ﹤0.01% 1495
2025
Q3 		$6.07M Sell
274,081
-8,000
-3% -$177K ﹤0.01% 1428
2025
Q2 		$6.1M Sell
282,081
-4,900
-2% -$98.1K ﹤0.01% 1394
2025
Q1 		$5.3M Sell
286,981
-950
-0.3% -$18.9K ﹤0.01% 1434
2024
Q4 		$5.54M Buy
287,931
+276,161
+2,346% +$6.07M ﹤0.01% 1442
2024
Q3 		$269K Buy
11,770
+250
+2% +$5.34K ﹤0.01% 2958
2024
Q2 		$226K Buy
+11,520
New +$227K ﹤0.01% 3002
2023
Q4 		– Sell
-16,651
Closed -$303K – 3182
2023
Q3 		$303K Sell
16,651
-82,573
-83% -$1.55M ﹤0.01% 2802
2023
Q2 		$1.78M Sell
99,224
-61,450
-38% -$996K ﹤0.01% 1963
2023
Q1 		$2.58M Sell
160,674
-10,942
-6% -$217K ﹤0.01% 1726
2022
Q4 		$4.01M Sell
171,616
-54,617
-24% -$1.24M ﹤0.01% 1530
2022
Q3 		$5M Buy
+226,233
New +$5.34M ﹤0.01% 1403
2020
Q3 		– Sell
-80,021
Closed -$1.58M – 3156
2020
Q2 		$1.58M Sell
80,021
-83,075
-51% -$1.5M ﹤0.01% 1975
2020
Q1 		$2.69M Sell
163,096
-17,968
-10% -$359K ﹤0.01% 1498
2019
Q4 		$4.14M Sell
181,064
-76,993
-30% -$1.69M ﹤0.01% 1538
2019
Q3 		$5.63M Buy
+258,057
New +$5.65M ﹤0.01% 1312

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

AllianceBernstein's ALRS Position: Q2 2026 in Review

AllianceBernstein increased its Alerus Financial (ALRS) stake by 2.6% in Q2 2026, buying an estimated $173K and bringing the position to 248,961 shares worth $5.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

AllianceBernstein first reported a position in ALRS in Q3 2019 and has held it in 18 quarters since. The position peaked at $6.1M in Q2 2025. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • AllianceBernstein held 248,961 shares of Alerus Financial worth $5.9M as of Q2 2026.
  • AllianceBernstein bought 6,280 Alerus Financial shares in Q2 2026, an estimated $173K.
  • Alerus Financial made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1450 holding.
  • AllianceBernstein first reported a position in Alerus Financial in Q3 2019 and has held it in 18 quarters since.
  • AllianceBernstein's Alerus Financial position peaked at $6.1M in Q2 2025.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.