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Private Trust Company’s Astera Labs ALAB Stock Holding History

Private Trust Company’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 		$86.5K Sell
179
-29
-14% -$7.7K 0.01% 1126
2026
Q1 		$22.8K Buy
208
+115
+124% +$16.4K ﹤0.01% 1635
2025
Q4 		$15.5K Buy
93
+44
+90% +$7.36K ﹤0.01% 1779
2025
Q3 		$9.59K Hold
49
– – ﹤0.01% 1922
2025
Q2 		$4.43K Sell
49
-32
-40% -$2.53K ﹤0.01% 2094
2025
Q1 		$4.83K Buy
81
+11
+16% +$1.02K ﹤0.01% 2042
2024
Q4 		$9.27K Buy
70
+18
+35% +$1.69K ﹤0.01% 1772
2024
Q3 		$2.72K Buy
+52
New +$2.44K ﹤0.01% 2115

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Trust Company's ALAB Position: Q2 2026 in Review

Private Trust Company reduced its Astera Labs (ALAB) stake by 14% in Q2 2026, selling an estimated $7.7K and leaving 179 shares worth $86.5K. The position accounts for 0.01% of the portfolio, ranked #1126.

Private Trust Company first reported a position in ALAB in Q3 2024 and has held it in 8 quarters since. 993 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • Private Trust Company held 179 shares of Astera Labs worth $86.5K as of Q2 2026.
  • Private Trust Company sold 29 Astera Labs shares in Q2 2026, an estimated $7.7K.
  • Astera Labs made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1126 holding.
  • Private Trust Company first reported a position in Astera Labs in Q3 2024 and has held it in 8 quarters since.
  • 993 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.