AllGen Financial Advisors’s Falcon's Beyond FBYD Stock Holding History

AllGen Financial Advisors’s Portfolio FBYD Stock Details FBYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$774K	Hold	43,173	–	–	0.17%	28
2026 Q1	$609K	Hold	43,173	–	–	0.14%	29
2025 Q4	$648K	Hold	43,173	–	–	0.15%	28
2025 Q3	$476K	Buy	43,173 +19,157	+80%	+$153K	0.12%	33
2025 Q2	$141K	Hold	24,016	–	–	0.04%	42
2025 Q1	$209K	Buy	+24,016	New	+$166K	0.06%	38

Other funds holding FBYD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllGen Financial Advisors's FBYD Position: Q2 2026 in Review

AllGen Financial Advisors held its Falcon's Beyond (FBYD) position steady in Q2 2026 at 43,173 shares worth $774K. The position accounts for 0.17% of the portfolio, ranked #28.

AllGen Financial Advisors first reported a position in FBYD in Q1 2025 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

AllGen Financial Advisors held 43,173 shares of Falcon's Beyond worth $774K as of Q2 2026.
AllGen Financial Advisors left its Falcon's Beyond share count unchanged in Q2 2026.
Falcon's Beyond made up 0.17% of AllGen Financial Advisors's portfolio in Q2 2026, its #28 holding.
AllGen Financial Advisors first reported a position in Falcon's Beyond in Q1 2025 and has held it in 6 quarters since.
56 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

Based on AllGen Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.