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New Age Alpha Advisors’s Shake Shack SHAK Stock Holding History

New Age Alpha Advisors’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.3K Sell
1,737
-67
-4% -$5.05K ﹤0.01% 847
2026
Q1 		$160K Sell
1,804
-54
-3% -$4.97K 0.01% 650
2025
Q4 		$151K Buy
1,858
+33
+2% +$2.91K 0.01% 648
2025
Q3 		$171K Sell
1,825
-43
-2% -$4.94K 0.01% 668
2025
Q2 		$263K Sell
1,868
-180
-9% -$19.6K 0.01% 573
2025
Q1 		$181K Sell
2,048
-15
-0.7% -$1.63K 0.01% 664
2024
Q4 		$268K Buy
+2,063
New +$253K 0.01% 606

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Age Alpha Advisors's SHAK Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Shake Shack (SHAK) stake by 3.7% in Q2 2026, selling an estimated $5.05K and leaving 1,737 shares worth $97.3K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

New Age Alpha Advisors first reported a position in SHAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $268K in Q4 2024. 339 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • New Age Alpha Advisors held 1,737 shares of Shake Shack worth $97.3K as of Q2 2026.
  • New Age Alpha Advisors sold 67 Shake Shack shares in Q2 2026, an estimated $5.05K.
  • Shake Shack made up ﹤0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #847 holding.
  • New Age Alpha Advisors first reported a position in Shake Shack in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Shake Shack position peaked at $268K in Q4 2024.
  • 339 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.