Charles Schwab’s Alkermes ALKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $122M | Buy |
2,335,117
+98,361
| +4% | +$3.84M | 0.02% | 671 |
|
|
2026
Q1 | $79.1M | Buy |
2,236,756
+84,000
| +4% | +$2.61M | 0.01% | 860 |
|
|
2025
Q4 | $60.2M | Buy |
2,152,756
+12,383
| +0.6% | +$371K | 0.01% | 1028 |
|
|
2025
Q3 | $64.2M | Buy |
2,140,373
+48,324
| +2% | +$1.36M | 0.01% | 988 |
|
|
2025
Q2 | $59.9M | Buy |
2,092,049
+44,646
| +2% | +$1.33M | 0.01% | 987 |
|
|
2025
Q1 | $67.6M | Sell |
2,047,403
-21,558
| -1% | -$703K | 0.01% | 866 |
|
|
2024
Q4 | $59.5M | Sell |
2,068,961
-38,088
| -2% | -$1.09M | 0.01% | 1006 |
|
|
2024
Q3 | $59M | Sell |
2,107,049
-275,518
| -12% | -$7.35M | 0.01% | 1007 |
|
|
2024
Q2 | $57.4M | Buy |
2,382,567
+45,662
| +2% | +$1.12M | 0.01% | 961 |
|
|
2024
Q1 | $63.3M | Buy |
2,336,905
+189,783
| +9% | +$5.39M | 0.01% | 853 |
|
|
2023
Q4 | $59.6M | Sell |
2,147,122
-15,076
| -0.7% | -$392K | 0.02% | 855 |
|
|
2023
Q3 | $60.6M | Buy |
2,162,198
+114,388
| +6% | +$3.35M | 0.02% | 765 |
|
|
2023
Q2 | $64.1M | Buy |
2,047,810
+98,997
| +5% | +$3M | 0.02% | 715 |
|
|
2023
Q1 | $54.9M | Sell |
1,948,813
-22,190
| -1% | -$605K | 0.02% | 771 |
|
|
2022
Q4 | $51.5M | Buy |
1,971,003
+46,708
| +2% | +$1.12M | 0.02% | 791 |
|
|
2022
Q3 | $43M | Buy |
1,924,295
+49,206
| +3% | +$1.28M | 0.02% | 855 |
|
|
2022
Q2 | $55.9M | Sell |
1,875,089
-54,324
| -3% | -$1.56M | 0.02% | 683 |
|
|
2022
Q1 | $50.8M | Buy |
1,929,413
+56,188
| +3% | +$1.39M | 0.02% | 860 |
|
|
2021
Q4 | $43.6M | Sell |
1,873,225
-61,454
| -3% | -$1.62M | 0.01% | 992 |
|
|
2021
Q3 | $59.7M | Buy |
1,934,679
+341,464
| +21% | +$9.65M | 0.02% | 756 |
|
|
2021
Q2 | $39.1M | Buy |
1,593,215
+375,454
| +31% | +$8.35M | 0.01% | 1053 |
|
|
2021
Q1 | $22.7M | Buy |
1,217,761
+31,713
| +3% | +$649K | 0.01% | 1419 |
|
|
2020
Q4 | $23.7M | Buy |
1,186,048
+18,739
| +2% | +$343K | 0.01% | 1276 |
|
|
2020
Q3 | $19.3M | Sell |
1,167,309
-12,445
| -1% | -$226K | 0.01% | 1225 |
|
|
2020
Q2 | $22.9M | Buy |
1,179,754
+33,515
| +3% | +$544K | 0.01% | 1079 |
|
|
2020
Q1 | $16.5M | Sell |
1,146,239
-1,762
| -0.2% | -$31.5K | 0.01% | 1140 |
|
|
2019
Q4 | $23.4M | Buy |
1,148,001
+52,003
| +5% | +$1.03M | 0.01% | 1098 |
|
|
2019
Q3 | $21.4M | Buy |
1,095,998
+335,338
| +44% | +$7.3M | 0.01% | 1101 |
|
|
2019
Q2 | $17.1M | Buy |
760,660
+51,881
| +7% | +$1.42M | 0.01% | 1242 |
|
|
2019
Q1 | $25.9M | Buy |
708,779
+90,283
| +15% | +$2.98M | 0.02% | 950 |
|
|
2018
Q4 | $18.3M | Buy |
618,496
+26,790
| +5% | +$987K | 0.01% | 1049 |
|
|
2018
Q3 | $25.1M | Buy |
591,706
+24,508
| +4% | +$1.06M | 0.02% | 999 |
|
|
2018
Q2 | $23.3M | Buy |
567,198
+30,410
| +6% | +$1.38M | 0.02% | 970 |
|
|
2018
Q1 | $31.1M | Buy |
536,788
+43,273
| +9% | +$2.53M | 0.02% | 719 |
|
|
2017
Q4 | $27M | Buy |
493,515
+23,712
| +5% | +$1.21M | 0.02% | 765 |
|
|
2017
Q3 | $23.9M | Buy |
469,803
+20,999
| +5% | +$1.12M | 0.02% | 794 |
|
|
2017
Q2 | $26M | Buy |
448,804
+6,484
| +1% | +$377K | 0.02% | 680 |
|
|
2017
Q1 | $25.9M | Buy |
442,320
+39,213
| +10% | +$2.22M | 0.03% | 660 |
|
|
2016
Q4 | $22.4M | Buy |
403,107
+17,643
| +5% | +$943K | 0.02% | 687 |
|
|
2016
Q3 | $18.1M | Buy |
385,464
+20,625
| +6% | +$981K | 0.02% | 749 |
|
|
2016
Q2 | $15.8M | Buy |
364,839
+43,630
| +14% | +$1.8M | 0.02% | 780 |
|
|
2016
Q1 | $11M | Buy |
321,209
+6,103
| +2% | +$241K | 0.01% | 984 |
|
|
2015
Q4 | $25M | Buy |
315,106
+23,126
| +8% | +$1.62M | 0.03% | 505 |
|
|
2015
Q3 | $17.1M | Sell |
291,980
-81,975
| -22% | -$5.41M | 0.03% | 624 |
|
|
2015
Q2 | $24.1M | Buy |
373,955
+24,556
| +7% | +$1.5M | 0.03% | 501 |
|
|
2015
Q1 | $21.3M | Buy |
349,399
+34,959
| +11% | +$2.39M | 0.03% | 531 |
|
|
2014
Q4 | $18.4M | Buy |
314,440
+29,109
| +10% | +$1.48M | 0.03% | 547 |
|
|
2014
Q3 | $12.2M | Buy |
285,331
+5,310
| +2% | +$238K | 0.02% | 676 |
|
|
2014
Q2 | $14.1M | Sell |
280,021
-26,850
| -9% | -$1.24M | 0.02% | 613 |
|
|
2014
Q1 | $13.5M | Buy |
306,871
+64,506
| +27% | +$3.07M | 0.02% | 616 |
|
|
2013
Q4 | $9.86M | Buy |
242,365
+22,014
| +10% | +$813K | 0.02% | 731 |
|
|
2013
Q3 | $7.29M | Buy |
220,351
+23,745
| +12% | +$773K | 0.01% | 856 |
|
|
2013
Q2 | $5.8M | Buy |
+196,606
| New | +$5.73M | 0.01% | 923 |
|
Other funds holding ALKS
BBA
DTC
Charles Schwab's ALKS Position: Q2 2026 in Review
Charles Schwab increased its Alkermes (ALKS) stake by 4.4% in Q2 2026, buying an estimated $3.84M and bringing the position to 2,335,117 shares worth $122M. The position accounts for 0.02% of the portfolio, ranked #671.
Charles Schwab first reported a position in ALKS in Q2 2013 and has held it in 53 quarters since. 423 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.
- Charles Schwab held 2,335,117 shares of Alkermes worth $122M as of Q2 2026.
- Charles Schwab bought 98,361 Alkermes shares in Q2 2026, an estimated $3.84M.
- Alkermes made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #671 holding.
- Charles Schwab first reported a position in Alkermes in Q2 2013 and has held it in 53 quarters since.
- 423 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.