Osaic Holdings
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Osaic Holdings’s Alector ALEC Stock Holding History

Osaic Holdings’s Portfolio ALEC Stock Details ALEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$603 Buy
+300
New +$643 ﹤0.01% 7612
2026
Q1 		– Sell
-620
Closed -$967 – 7806
2025
Q4 		$967 Sell
620
-500
-45% -$887 ﹤0.01% 7283
2025
Q3 		$3.17K Hold
1,120
– – ﹤0.01% 6977
2025
Q2 		$1.57K Buy
1,120
+280
+33% +$351 ﹤0.01% 7022
2025
Q1 		$1.03K Buy
840
+20
+2% +$33 ﹤0.01% 6804
2024
Q4 		$1.55K Buy
820
+500
+156% +$1.88K ﹤0.01% 6706
2024
Q3 		$1.49K Sell
320
-1,508
-82% -$8.09K ﹤0.01% 6720
2024
Q2 		$8.3K Sell
1,828
-63
-3% -$324 ﹤0.01% 5895
2024
Q1 		$11.4K Buy
1,891
+1,406
+290% +$9.19K ﹤0.01% 5679
2023
Q4 		$3.87K Buy
485
+83
+21% +$492 ﹤0.01% 6266
2023
Q3 		$2.6K Sell
402
-41,978
-99% -$272K ﹤0.01% 6528
2023
Q2 		$255K Buy
42,380
+41,830
+7,605% +$292K ﹤0.01% 3708
2023
Q1 		$3.4K Sell
550
-43,582
-99% -$355K ﹤0.01% 6508
2022
Q4 		$408K Sell
44,132
-173
-0.4% -$1.51K ﹤0.01% 3213
2022
Q3 		$419K Buy
44,305
+43,656
+6,727% +$472K ﹤0.01% 3059
2022
Q2 		$6K Hold
649
– – ﹤0.01% 6363
2022
Q1 		$9K Sell
649
-447
-41% -$7.07K ﹤0.01% 6188
2021
Q4 		$22K Buy
1,096
+262
+31% +$5.91K ﹤0.01% 5718
2021
Q3 		$19K Sell
834
-2,136
-72% -$59.8K ﹤0.01% 5804
2021
Q2 		$62K Sell
2,970
-8,535
-74% -$161K ﹤0.01% 4873
2021
Q1 		$231K Buy
+11,505
New +$206K ﹤0.01% 3609
2020
Q4 		– Sell
-400
Closed -$4K – 6375
2020
Q3 		$4K Buy
+400
New +$6.47K ﹤0.01% 5616

Other funds holding ALEC

TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
MC
Merck & Co Rahway, New Jersey $526M AUM 175.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Osaic Holdings's ALEC Position: Q2 2026 in Review

Osaic Holdings opened a new position in Alector (ALEC) in Q2 2026: 300 shares worth $603. The stake represents ﹤0.01% of the portfolio and ranks #7612 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in ALEC as recently as Q4 2025.

Osaic Holdings first reported a position in ALEC in Q3 2020 and has held it in 22 quarters since. The position peaked at $419K in Q3 2022. 141 funds tracked by Wall St. Rank hold ALEC as of Q2 2026.

  • Osaic Holdings held 300 shares of Alector worth $603 as of Q2 2026.
  • Alector was a new Osaic Holdings position in Q2 2026.
  • Alector made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7612 holding.
  • Osaic Holdings first reported a position in Alector in Q3 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Alector position peaked at $419K in Q3 2022.
  • 141 funds tracked by Wall St. Rank held Alector as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.