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Coldstream Capital Management’s Alector ALEC Stock Holding History

Coldstream Capital Management’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-586
Closed -$721 – 1182
2025
Q1 		$721 Buy
+586
New +$954 ﹤0.01% 3258

Other funds holding ALEC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's ALEC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Alector (ALEC) in Q2 2025, closing a stake of 586 shares — an estimated $721 sold.

Coldstream Capital Management first reported a position in ALEC in Q1 2025 and held it in 1 quarter. The position peaked at $721 in Q1 2025. 136 funds tracked by Wall St. Rank hold ALEC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Alector position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 586 Alector shares in Q2 2025, an estimated $721.
  • Coldstream Capital Management first reported a position in Alector in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Alector position peaked at $721 in Q1 2025.
  • 136 funds tracked by Wall St. Rank held Alector as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.