CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Astera Labs ALAB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.7M Sell
105,029
-35,993
-26% -$9.55M 0.08% 210
2026
Q1 		$15.5M Buy
141,022
+135,862
+2,633% +$19.4M 0.03% 428
2025
Q4 		$858K Buy
5,160
+1,872
+57% +$313K ﹤0.01% 1593
2025
Q3 		$644K Buy
+3,288
New +$541K ﹤0.01% 1664

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors's ALAB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Astera Labs (ALAB) stake by 26% in Q2 2026, selling an estimated $9.55M and leaving 105,029 shares worth $50.7M. The position accounts for 0.08% of the portfolio, ranked #210.

CAPTRUST Financial Advisors first reported a position in ALAB in Q3 2025 and has held it in 4 quarters since. 989 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • CAPTRUST Financial Advisors held 105,029 shares of Astera Labs worth $50.7M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 35,993 Astera Labs shares in Q2 2026, an estimated $9.55M.
  • Astera Labs made up 0.08% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #210 holding.
  • CAPTRUST Financial Advisors first reported a position in Astera Labs in Q3 2025 and has held it in 4 quarters since.
  • 989 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.