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Diversified Trust’s Alkermes ALKS Stock Holding History

Diversified Trust’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
Q2 		$2.86M Sell
54,538
-375
-0.7% -$14.6K 0.05% 203
2026
Q1 		$1.94M Buy
54,913
+5,855
+12% +$182K 0.04% 262
2025
Q4 		$1.37M Buy
49,058
+2,253
+5% +$67.5K 0.03% 347
2025
Q3 		$1.4M Buy
46,805
+2,573
+6% +$72.5K 0.03% 338
2025
Q2 		$1.27M Buy
44,232
+372
+0.8% +$11.1K 0.03% 331
2025
Q1 		$1.45M Buy
43,860
+1,351
+3% +$44.1K 0.04% 271
2024
Q4 		$1.22M Buy
42,509
+4,378
+11% +$126K 0.03% 322
2024
Q3 		$1.07M Buy
38,131
+1,684
+5% +$44.9K 0.03% 363
2024
Q2 		$878K Buy
36,447
+2,759
+8% +$67.7K 0.02% 364
2024
Q1 		$912K Sell
33,688
-3,913
-10% -$111K 0.03% 341
2023
Q4 		$1.04M Sell
37,601
-3,243
-8% -$84.2K 0.04% 280
2023
Q3 		$1.14M Buy
40,844
+9,412
+30% +$276K 0.04% 235
2023
Q2 		$984K Buy
31,432
+3,103
+11% +$94K 0.04% 281
2023
Q1 		$799K Sell
28,329
-5,601
-17% -$153K 0.03% 310
2022
Q4 		$887K Sell
33,930
-1,573
-4% -$37.6K 0.04% 264
2022
Q3 		$793K Buy
35,503
+8,348
+31% +$217K 0.04% 256
2022
Q2 		$809K Buy
27,155
+1,660
+7% +$47.7K 0.03% 270
2022
Q1 		$671K Buy
25,495
+1,496
+6% +$37.1K 0.02% 359
2021
Q4 		$558K Sell
23,999
-1,220
-5% -$32.1K 0.02% 422
2021
Q3 		$778K Buy
25,219
+1,609
+7% +$45.5K 0.03% 279
2021
Q2 		$579K Buy
+23,610
New +$525K 0.02% 350
2021
Q1 		– Sell
-10,865
Closed -$217K – 766
2020
Q4 		$217K Buy
+10,865
New +$199K 0.01% 628

Other funds holding ALKS

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Diversified Trust's ALKS Position: Q2 2026 in Review

Diversified Trust reduced its Alkermes (ALKS) stake by 0.68% in Q2 2026, selling an estimated $14.6K and leaving 54,538 shares worth $2.86M. The position accounts for 0.05% of the portfolio, ranked #203.

Diversified Trust first reported a position in ALKS in Q4 2020 and has held it in 22 quarters since. 37 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Diversified Trust held 54,538 shares of Alkermes worth $2.86M as of Q2 2026.
  • Diversified Trust sold 375 Alkermes shares in Q2 2026, an estimated $14.6K.
  • Alkermes made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #203 holding.
  • Diversified Trust first reported a position in Alkermes in Q4 2020 and has held it in 22 quarters since.
  • 37 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.