Nicholas Investment Partners’s Astera Labs ALAB Stock Holding History

Nicholas Investment Partners’s Portfolio ALAB Stock Details ALAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Sell	3,520 -23,587	-87%	-$6.26M	0.1%	175
2026 Q1	$2.97M	Sell	27,107 -18,144	-40%	-$2.58M	0.21%	141
2025 Q4	$7.53M	Sell	45,251 -8,920	-16%	-$1.49M	0.55%	69
2025 Q3	$10.6M	Sell	54,171 -5,198	-9%	-$855K	0.81%	35
2025 Q2	$5.37M	Buy	59,369 +13,519	+29%	+$1.07M	0.48%	82
2025 Q1	$2.74M	Sell	45,850 -103,421	-69%	-$9.57M	0.28%	122
2024 Q4	$19.8M	Buy	149,271 +53,098	+55%	+$4.98M	1.74%	5
2024 Q3	$5.04M	Buy	+96,173	New	+$4.51M	0.46%	76

Other funds holding ALAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nicholas Investment Partners's ALAB Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Astera Labs (ALAB) stake by 87% in Q2 2026, selling an estimated $6.26M and leaving 3,520 shares worth $1.7M. The position accounts for 0.1% of the portfolio, ranked #175.

Nicholas Investment Partners first reported a position in ALAB in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.8M in Q4 2024. 988 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

Nicholas Investment Partners held 3,520 shares of Astera Labs worth $1.7M as of Q2 2026.
Nicholas Investment Partners sold 23,587 Astera Labs shares in Q2 2026, an estimated $6.26M.
Astera Labs made up 0.1% of Nicholas Investment Partners's portfolio in Q2 2026, its #175 holding.
Nicholas Investment Partners first reported a position in Astera Labs in Q3 2024 and has held it in 8 quarters since.
Nicholas Investment Partners's Astera Labs position peaked at $19.8M in Q4 2024.
988 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.