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Johnson Wealth Management’s Alerus Financial ALRS Stock Holding History

Johnson Wealth Management’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$716K Sell
23,006
-5,180
-18% -$142K 0.3% 28
2026
Q1 		$668K Hold
28,186
– – 0.32% 27
2025
Q4 		$635K Hold
28,186
– – 0.32% 28
2025
Q3 		$624K Buy
+28,186
New +$625K 0.34% 27

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Johnson Wealth Management's ALRS Position: Q2 2026 in Review

Johnson Wealth Management reduced its Alerus Financial (ALRS) stake by 18% in Q2 2026, selling an estimated $142K and leaving 23,006 shares worth $716K. The position accounts for 0.3% of the portfolio, ranked #28.

Johnson Wealth Management first reported a position in ALRS in Q3 2025 and has held it in 4 quarters since. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Johnson Wealth Management held 23,006 shares of Alerus Financial worth $716K as of Q2 2026.
  • Johnson Wealth Management sold 5,180 Alerus Financial shares in Q2 2026, an estimated $142K.
  • Alerus Financial made up 0.3% of Johnson Wealth Management's portfolio in Q2 2026, its #28 holding.
  • Johnson Wealth Management first reported a position in Alerus Financial in Q3 2025 and has held it in 4 quarters since.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Johnson Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.