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Ritholtz Wealth Management’s Alkermes ALKS Stock Holding History

Ritholtz Wealth Management’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
25,487
-20,357
-44% -$795K 0.02% 536
2026
Q1 		$1.62M Sell
45,844
-18,264
-28% -$567K 0.03% 426
2025
Q4 		$1.79M Buy
64,108
+2,366
+4% +$70.9K 0.03% 376
2025
Q3 		$1.85M Sell
61,742
-6,892
-10% -$194K 0.04% 347
2025
Q2 		$1.96M Buy
68,634
+58,102
+552% +$1.73M 0.04% 296
2025
Q1 		$348K Buy
+10,532
New +$343K 0.01% 700

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Ritholtz Wealth Management's ALKS Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Alkermes (ALKS) stake by 44% in Q2 2026, selling an estimated $795K and leaving 25,487 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #536.

Ritholtz Wealth Management first reported a position in ALKS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.96M in Q2 2025. 425 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Ritholtz Wealth Management held 25,487 shares of Alkermes worth $1.34M as of Q2 2026.
  • Ritholtz Wealth Management sold 20,357 Alkermes shares in Q2 2026, an estimated $795K.
  • Alkermes made up 0.02% of Ritholtz Wealth Management's portfolio in Q2 2026, its #536 holding.
  • Ritholtz Wealth Management first reported a position in Alkermes in Q1 2025 and has held it in 6 quarters since.
  • Ritholtz Wealth Management's Alkermes position peaked at $1.96M in Q2 2025.
  • 425 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.