Carson Wealth (CWM LLC)
ALKS icon

Carson Wealth (CWM LLC)’s Alkermes ALKS Stock Holding History

Carson Wealth (CWM LLC)’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
2026
Q1 		$397K Sell
11,225
-1,017
-8% -$31.5K ﹤0.01% 2187
2025
Q4 		$343K Buy
12,242
+1,432
+13% +$42.9K ﹤0.01% 2175
2025
Q3 		$324K Sell
10,810
-9,659
-47% -$272K ﹤0.01% 2066
2025
Q2 		$586K Buy
20,469
+19
+0.1% +$565 ﹤0.01% 1517
2025
Q1 		$675K Buy
20,450
+86
+0.4% +$2.81K ﹤0.01% 1338
2024
Q4 		$586K Buy
20,364
+5,817
+40% +$167K ﹤0.01% 1316
2024
Q3 		$407K Buy
14,547
+6,615
+83% +$176K ﹤0.01% 1406
2024
Q2 		$191K Buy
7,932
+5,200
+190% +$128K ﹤0.01% 1609
2024
Q1 		$74K Buy
2,732
+733
+37% +$20.8K ﹤0.01% 2050
2023
Q4 		$55K Buy
1,999
+962
+93% +$25K ﹤0.01% 2111
2023
Q3 		$29K Buy
1,037
+618
+147% +$18.1K ﹤0.01% 2421
2023
Q2 		$13K Buy
419
+185
+79% +$5.6K ﹤0.01% 2899
2023
Q1 		$7K Buy
234
+69
+42% +$1.88K ﹤0.01% 3117
2022
Q4 		$4K Buy
165
+74
+81% +$1.77K ﹤0.01% 3256
2022
Q3 		$2K Sell
91
-80
-47% -$2.08K ﹤0.01% 3408
2022
Q2 		$5K Buy
171
+53
+45% +$1.52K ﹤0.01% 2941
2022
Q1 		$3K Buy
118
+32
+37% +$793 ﹤0.01% 2994
2021
Q4 		$2K Buy
+86
New +$2.26K ﹤0.01% 3080
2021
Q2 		$0 Hold
11
– – ﹤0.01% 2923
2021
Q1 		$0 Hold
11
– – ﹤0.01% 2923
2020
Q4 		$0 Hold
11
– – ﹤0.01% 2923
2020
Q3 		$0 Hold
11
– – ﹤0.01% 2923
2020
Q2 		$0 Hold
11
– – ﹤0.01% 2923
2020
Q1 		$0 Hold
11
– – ﹤0.01% 2923
2019
Q4 		$0 Hold
11
– – ﹤0.01% 2922
2019
Q3 		$0 Hold
11
– – ﹤0.01% 2922
2019
Q2 		$0 Hold
11
– – ﹤0.01% 2922
2019
Q1 		$0 Sell
11
-1
-8% -$33 ﹤0.01% 2929
2018
Q4 		$0 Sell
12
-203
-94% -$7.48K ﹤0.01% 2078
2018
Q3 		$9K Buy
+215
New +$9.33K ﹤0.01% 1177

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ALKS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Alkermes (ALKS) stake by 8.3% in Q1 2026, selling an estimated $31.5K and leaving 11,225 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

Carson Wealth (CWM LLC) first reported a position in ALKS in Q3 2018 and has held it in 30 quarters since. The position peaked at $675K in Q1 2025. 389 funds tracked by Wall St. Rank hold ALKS as of Q1 2026.

  • Carson Wealth (CWM LLC) held 11,225 shares of Alkermes worth $397K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 1,017 Alkermes shares in Q1 2026, an estimated $31.5K.
  • Alkermes made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2187 holding.
  • Carson Wealth (CWM LLC) first reported a position in Alkermes in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Alkermes position peaked at $675K in Q1 2025.
  • 389 funds tracked by Wall St. Rank held Alkermes as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.