CAPTRUST Financial Advisors
ALKT icon

CAPTRUST Financial Advisors’s Alkami Technology ALKT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ALKT Stock Details ALKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83M Buy
100,943
+2,101
+2% +$34.7K ﹤0.01% 1364
2026
Q1 		$1.55M Sell
98,842
-1,553
-2% -$28.6K ﹤0.01% 1340
2025
Q4 		$2.32M Buy
100,395
+3,182
+3% +$70.2K ﹤0.01% 1031
2025
Q3 		$2.41M Sell
97,213
-136
-0.1% -$3.47K ﹤0.01% 929
2025
Q2 		$2.93M Buy
97,349
+4,010
+4% +$111K 0.01% 804
2025
Q1 		$2.45M Sell
93,339
-1,313
-1% -$41.3K 0.01% 824
2024
Q4 		$3.47M Buy
94,652
+66,170
+232% +$2.47M 0.01% 649
2024
Q3 		$898K Buy
28,482
+11,813
+71% +$373K ﹤0.01% 1246
2024
Q2 		$475K Buy
16,669
+32
+0.2% +$826 ﹤0.01% 1529
2024
Q1 		$409K Sell
16,637
-459
-3% -$11.3K ﹤0.01% 1598
2023
Q4 		$415K Buy
17,096
+122
+0.7% +$2.54K ﹤0.01% 1883
2023
Q3 		$309K Buy
16,974
+71
+0.4% +$1.19K ﹤0.01% 1972
2023
Q2 		$277K Buy
16,903
+23
+0.1% +$317 ﹤0.01% 2032
2023
Q1 		$214K Sell
16,880
-81
-0.5% -$1.2K ﹤0.01% 2010
2022
Q4 		$247K Buy
16,961
+408
+2% +$5.69K ﹤0.01% 1808
2022
Q3 		$249K Hold
16,553
– – ﹤0.01% 1671
2022
Q2 		$230K Buy
16,553
+89
+0.5% +$1.13K ﹤0.01% 1596
2022
Q1 		$236K Sell
16,464
-199
-1% -$3.04K ﹤0.01% 1608
2021
Q4 		$334K Buy
+16,663
New +$427K ﹤0.01% 1329

Other funds holding ALKT

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its Alkami Technology (ALKT) stake by 2.1% in Q2 2026, buying an estimated $34.7K and bringing the position to 100,943 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

CAPTRUST Financial Advisors first reported a position in ALKT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.47M in Q4 2024. 205 funds tracked by Wall St. Rank hold ALKT as of Q2 2026.

  • CAPTRUST Financial Advisors held 100,943 shares of Alkami Technology worth $1.83M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,101 Alkami Technology shares in Q2 2026, an estimated $34.7K.
  • Alkami Technology made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1364 holding.
  • CAPTRUST Financial Advisors first reported a position in Alkami Technology in Q4 2021 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Alkami Technology position peaked at $3.47M in Q4 2024.
  • 205 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2026.

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