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Allworth Financial’s Acacia Research ACTG Stock Holding History

Allworth Financial’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$366 Buy
+76
New +$320 ﹤0.01% 4804
2025
Q3 		– Sell
-31
Closed -$111 – 4912
2025
Q2 		$111 Buy
+31
New +$107 ﹤0.01% 4389

Other funds holding ACTG

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Allworth Financial's ACTG Position: Q1 2026 in Review

Allworth Financial opened a new position in Acacia Research (ACTG) in Q1 2026: 76 shares worth $366. The stake represents ﹤0.01% of the portfolio and ranks #4804 among its holdings. This is a return to the name: Allworth Financial previously reported a position in ACTG as recently as Q2 2025.

Allworth Financial first reported a position in ACTG in Q2 2025 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold ACTG as of Q1 2026.

  • Allworth Financial held 76 shares of Acacia Research worth $366 as of Q1 2026.
  • Acacia Research was a new Allworth Financial position in Q1 2026.
  • Acacia Research made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4804 holding.
  • Allworth Financial first reported a position in Acacia Research in Q2 2025 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held Acacia Research as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.