Bank of Montreal’s Alkermes ALKS Stock Holding History

Bank of Montreal’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,500	Closed	-$877K	–	3475
2024 Q4	$877K	Buy	+30,500	New	+$877K	﹤0.01%	1942
2023 Q3	–	Sell	-50,000	Closed	-$1.62M	–	3779
2023 Q2	$1.62M	Sell	50,000 -49,900	-50%	-$1.51M	﹤0.01%	1926
2023 Q1	$2.82M	Sell	99,900 -57,900	-37%	-$1.58M	﹤0.01%	1512
2022 Q4	$4.12M	Buy	157,800 +67,800	+75%	+$1.62M	﹤0.01%	1397
2022 Q3	$2.15K	Buy	+90,000	New	+$2.34M	﹤0.01%	1771

Other funds holding ALKS

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Bank of Montreal's ALKS Position: Q2 2026 in Review

Bank of Montreal increased its Alkermes (ALKS) stake by 6.9% in Q2 2026, buying an estimated $39.9K and bringing the position to 15,778 shares worth $827K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Bank of Montreal first reported a position in ALKS in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q3 2021. 258 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Bank of Montreal held 15,778 shares of Alkermes worth $827K as of Q2 2026.
Bank of Montreal bought 1,022 Alkermes shares in Q2 2026, an estimated $39.9K.
Alkermes made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2189 holding.
Bank of Montreal first reported a position in Alkermes in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Alkermes position peaked at $12.3M in Q3 2021.
258 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.