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ALPS Advisors’s Alector ALEC Stock Holding History

ALPS Advisors’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-74,933
Closed -$92.2K – 1028
2025
Q1 		$92.2K Sell
74,933
-4,182
-5% -$6.81K ﹤0.01% 980
2024
Q4 		$150K Buy
79,115
+1,883
+2% +$7.09K ﹤0.01% 980
2024
Q3 		$360K Buy
77,232
+2,055
+3% +$11K ﹤0.01% 817
2024
Q2 		$341K Buy
75,177
+7,646
+11% +$39.4K ﹤0.01% 761
2024
Q1 		$407K Buy
67,531
+10,741
+19% +$70.2K ﹤0.01% 627
2023
Q4 		$453K Sell
56,790
-5,042
-8% -$29.9K ﹤0.01% 624
2023
Q3 		$401K Buy
61,832
+562
+0.9% +$3.64K ﹤0.01% 623
2023
Q2 		$368K Buy
61,270
+6,566
+12% +$45.8K ﹤0.01% 687
2023
Q1 		$339K Sell
54,704
-1,355
-2% -$11K ﹤0.01% 721
2022
Q4 		$517K Buy
56,059
+11,004
+24% +$96K ﹤0.01% 586
2022
Q3 		$426K Sell
45,055
-3,786
-8% -$40.9K ﹤0.01% 642
2022
Q2 		$496K Sell
48,841
-35,424
-42% -$353K ﹤0.01% 607
2022
Q1 		$1.2M Sell
84,265
-9,791
-10% -$155K 0.01% 291
2021
Q4 		$1.94M Sell
94,056
-5,071
-5% -$114K 0.02% 293
2021
Q3 		$2.26M Sell
99,127
-5,132
-5% -$144K 0.02% 285
2021
Q2 		$2.17M Sell
104,259
-39,110
-27% -$737K 0.02% 309
2021
Q1 		$2.89M Buy
143,369
+101
+0.1% +$1.81K 0.03% 221
2020
Q4 		$2.17M Buy
143,268
+42,186
+42% +$524K 0.02% 255
2020
Q3 		$1.06M Sell
101,082
-6,724
-6% -$109K 0.02% 349
2020
Q2 		$2.63M Sell
107,806
-32,307
-23% -$892K 0.04% 203
2020
Q1 		$3.38M Buy
140,113
+1,195
+0.9% +$30.5K 0.05% 173
2019
Q4 		$2.39M Buy
+138,918
New +$2.36M 0.02% 211

Other funds holding ALEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ALPS Advisors's ALEC Position: Q2 2025 in Review

ALPS Advisors sold out of Alector (ALEC) in Q2 2025, closing a stake of 74,933 shares — an estimated $92.2K sold.

ALPS Advisors first reported a position in ALEC in Q4 2019 and held it in 22 quarters. The position peaked at $3.38M in Q1 2020. 136 funds tracked by Wall St. Rank hold ALEC as of Q2 2025.

  • ALPS Advisors reported no remaining Alector position as of Q2 2025 after selling out during the quarter.
  • ALPS Advisors sold 74,933 Alector shares in Q2 2025, an estimated $92.2K.
  • ALPS Advisors first reported a position in Alector in Q4 2019 and held it in 22 quarters.
  • ALPS Advisors's Alector position peaked at $3.38M in Q1 2020.
  • 136 funds tracked by Wall St. Rank held Alector as of Q2 2025.

Based on ALPS Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.