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GW Henssler & Associates’s Alkermes ALKS Stock Holding History

GW Henssler & Associates’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 		$333K Sell
6,358
-12
-0.2% -$469 0.01% 172
2026
Q1 		$225K Buy
+6,370
New +$198K 0.01% 203
2025
Q4 		– Sell
-6,680
Closed -$200K – 235
2025
Q3 		$200K Buy
+6,680
New +$188K 0.01% 226

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
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

GW Henssler & Associates's ALKS Position: Q2 2026 in Review

GW Henssler & Associates reduced its Alkermes (ALKS) stake by 0.19% in Q2 2026, selling an estimated $469 and leaving 6,358 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #172.

GW Henssler & Associates first reported a position in ALKS in Q3 2025 and has held it in 3 quarters since. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • GW Henssler & Associates held 6,358 shares of Alkermes worth $333K as of Q2 2026.
  • GW Henssler & Associates sold 12 Alkermes shares in Q2 2026, an estimated $469.
  • Alkermes made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #172 holding.
  • GW Henssler & Associates first reported a position in Alkermes in Q3 2025 and has held it in 3 quarters since.
  • 425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.