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Round Rock Advisors’s Allient ALNT Stock Holding History

Round Rock Advisors’s Portfolio ALNT Stock Details ALNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.48M Buy
24,086
+1,822
+8% +$141K 0.32% 46
2026
Q1 		$1.32M Buy
22,264
+75
+0.3% +$4.72K 0.2% 74
2025
Q4 		$1.19M Buy
22,189
+7,271
+49% +$380K 0.18% 82
2025
Q3 		$832K Buy
+14,918
New +$638K 0.13% 106

Other funds holding ALNT

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
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Round Rock Advisors's ALNT Position: Q2 2026 in Review

Round Rock Advisors increased its Allient (ALNT) stake by 8.2% in Q2 2026, buying an estimated $141K and bringing the position to 24,086 shares worth $2.48M. The position accounts for 0.32% of the portfolio, ranked #46.

Round Rock Advisors first reported a position in ALNT in Q3 2025 and has held it in 4 quarters since. 230 funds tracked by Wall St. Rank hold ALNT as of Q2 2026.

  • Round Rock Advisors held 24,086 shares of Allient worth $2.48M as of Q2 2026.
  • Round Rock Advisors bought 1,822 Allient shares in Q2 2026, an estimated $141K.
  • Allient made up 0.32% of Round Rock Advisors's portfolio in Q2 2026, its #46 holding.
  • Round Rock Advisors first reported a position in Allient in Q3 2025 and has held it in 4 quarters since.
  • 230 funds tracked by Wall St. Rank held Allient as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.