Bailard’s Allient ALNT Stock Holding History

Bailard’s Portfolio ALNT Stock Details ALNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,300	Closed	-$313K	–	766
2026 Q1	$313K	Hold	5,300	–	–	0.01%	583
2025 Q4	$285K	Buy	+5,300	New	+$277K	0.01%	575
2016 Q1	–	Sell	-17,850	Closed	-$312K	–	257
2015 Q4	$312K	Buy	+17,850	New	+$253K	0.14%	166

Other funds holding ALNT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bailard's ALNT Position: Q2 2026 in Review

Bailard sold out of Allient (ALNT) in Q2 2026, closing a stake of 5,300 shares — an estimated $313K sold.

Bailard first reported a position in ALNT in Q4 2015 and held it in 3 quarters. The position peaked at $313K in Q1 2026. 230 funds tracked by Wall St. Rank hold ALNT as of Q2 2026.

Bailard reported no remaining Allient position as of Q2 2026 after selling out during the quarter.
Bailard sold 5,300 Allient shares in Q2 2026, an estimated $313K.
Bailard first reported a position in Allient in Q4 2015 and held it in 3 quarters.
Bailard's Allient position peaked at $313K in Q1 2026.
230 funds tracked by Wall St. Rank held Allient as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.