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Carnegie Investment Counsel’s Astera Labs ALAB Stock Holding History

Carnegie Investment Counsel’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 		$349K Sell
722
-75,397
-99% -$20M 0.01% 458
2026
Q1 		$8.34M Buy
76,119
+15,710
+26% +$2.24M 0.16% 145
2025
Q4 		$10M Buy
+60,409
New +$10.1M 0.19% 138

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

Carnegie Investment Counsel's ALAB Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Astera Labs (ALAB) stake by 99% in Q2 2026, selling an estimated $20M and leaving 722 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #458.

Carnegie Investment Counsel first reported a position in ALAB in Q4 2025 and has held it in 3 quarters since. The position peaked at $10M in Q4 2025. 988 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • Carnegie Investment Counsel held 722 shares of Astera Labs worth $349K as of Q2 2026.
  • Carnegie Investment Counsel sold 75,397 Astera Labs shares in Q2 2026, an estimated $20M.
  • Astera Labs made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #458 holding.
  • Carnegie Investment Counsel first reported a position in Astera Labs in Q4 2025 and has held it in 3 quarters since.
  • Carnegie Investment Counsel's Astera Labs position peaked at $10M in Q4 2025.
  • 988 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.