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Allworth Financial’s Absci ABSI Stock Holding History

Allworth Financial’s Portfolio ABSI Stock Details ABSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,564
Closed -$4.69K – 5148
2026
Q1 		$4.69K Buy
+1,564
New +$4.53K ﹤0.01% 4004
2025
Q4 		– Sell
-500
Closed -$1.52K – 5002
2025
Q3 		$1.52K Hold
500
– – ﹤0.01% 4122
2025
Q2 		$1.28K Sell
500
-138
-22% -$388 ﹤0.01% 3888
2025
Q1 		$2.06K Buy
638
+510
+398% +$1.87K ﹤0.01% 3202
2024
Q4 		$516 Buy
+128
New +$451 ﹤0.01% 3587

Other funds holding ABSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Allworth Financial's ABSI Position: Q2 2026 in Review

Allworth Financial sold out of Absci (ABSI) in Q2 2026, closing a stake of 1,564 shares — an estimated $4.69K sold.

Allworth Financial first reported a position in ABSI in Q4 2024 and held it in 5 quarters. The position peaked at $4.69K in Q1 2026. 197 funds tracked by Wall St. Rank hold ABSI as of Q2 2026.

  • Allworth Financial reported no remaining Absci position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 1,564 Absci shares in Q2 2026, an estimated $4.69K.
  • Allworth Financial first reported a position in Absci in Q4 2024 and held it in 5 quarters.
  • Allworth Financial's Absci position peaked at $4.69K in Q1 2026.
  • 197 funds tracked by Wall St. Rank held Absci as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.