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Southeast Asset Advisors’s Astera Labs ALAB Stock Holding History

Southeast Asset Advisors’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 		$755K Sell
1,563
-347
-18% -$92.1K 0.08% 120
2026
Q1 		$209K Hold
1,910
– – 0.02% 207
2025
Q4 		$318K Sell
1,910
-625
-25% -$105K 0.03% 176
2025
Q3 		$496K Sell
2,535
-1,333
-34% -$219K 0.05% 138
2025
Q2 		$350K Buy
+3,868
New +$306K 0.04% 152
2025
Q1 		– Sell
-3,811
Closed -$505K – 192
2024
Q4 		$505K Sell
3,811
-200
-5% -$18.8K 0.06% 113
2024
Q3 		$210K Buy
+4,011
New +$188K 0.02% 159

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 $3.37T AUM 44.26% 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

Southeast Asset Advisors's ALAB Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Astera Labs (ALAB) stake by 18% in Q2 2026, selling an estimated $92.1K and leaving 1,563 shares worth $755K. The position accounts for 0.08% of the portfolio, ranked #120.

Southeast Asset Advisors first reported a position in ALAB in Q3 2024 and has held it in 7 quarters since. 988 funds tracked by Wall St. Rank hold ALAB as of Q2 2026.

  • Southeast Asset Advisors held 1,563 shares of Astera Labs worth $755K as of Q2 2026.
  • Southeast Asset Advisors sold 347 Astera Labs shares in Q2 2026, an estimated $92.1K.
  • Astera Labs made up 0.08% of Southeast Asset Advisors's portfolio in Q2 2026, its #120 holding.
  • Southeast Asset Advisors first reported a position in Astera Labs in Q3 2024 and has held it in 7 quarters since.
  • 988 funds tracked by Wall St. Rank held Astera Labs as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.