Dunhill Financial’s Alkermes ALKS Stock Holding History

Dunhill Financial’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	$191	Hold	3	–	–	﹤0.01%	1268
2026 Q1	$129	Sell	3 -1	-25%	-$31	﹤0.01%	1340
2025 Q4	$102	Buy	+4	New	+$120	﹤0.01%	1381

Other funds holding ALKS

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 Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Dunhill Financial's ALKS Position: Q2 2026 in Review

Dunhill Financial held its Alkermes (ALKS) position steady in Q2 2026 at 3 shares worth $191. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

Dunhill Financial first reported a position in ALKS in Q4 2025 and has held it in 3 quarters since. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

Dunhill Financial held 3 shares of Alkermes worth $191 as of Q2 2026.
Dunhill Financial left its Alkermes share count unchanged in Q2 2026.
Alkermes made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1268 holding.
Dunhill Financial first reported a position in Alkermes in Q4 2025 and has held it in 3 quarters since.
424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.