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Allworth Financial’s BlackBerry BB Stock Holding History

Allworth Financial’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2K Buy
1,362
+391
+40% +$2.73K ﹤0.01% 3320
2026
Q1 		$3.15K Buy
971
+188
+24% +$664 ﹤0.01% 4189
2025
Q4 		$2.97K Buy
783
+293
+60% +$1.29K ﹤0.01% 3969
2025
Q3 		$2.39K Buy
490
+85
+21% +$337 ﹤0.01% 3918
2025
Q2 		$1.85K Buy
405
+206
+104% +$777 ﹤0.01% 3738
2025
Q1 		$673 Hold
199
– – ﹤0.01% 3600
2024
Q4 		$814 Buy
199
+39
+24% +$104 ﹤0.01% 3466
2024
Q3 		$420 Sell
160
-1,000
-86% -$2.38K ﹤0.01% 3460
2024
Q2 		$2.81K Sell
1,160
-910
-44% -$2.54K ﹤0.01% 2772
2024
Q1 		$5.71K Hold
2,070
– – ﹤0.01% 2356
2023
Q4 		$7.33K Buy
2,070
+100
+5% +$375 ﹤0.01% 2108
2023
Q3 		$9.28K Hold
1,970
– – ﹤0.01% 1870
2023
Q2 		$10.9K Buy
1,970
+9
+0.5% +$44 ﹤0.01% 1830
2023
Q1 		$8.94K Hold
1,961
– – ﹤0.01% 1829
2022
Q4 		$6.39K Sell
1,961
-122
-6% -$541 ﹤0.01% 1819
2022
Q3 		$10K Hold
2,083
– – ﹤0.01% 1648
2022
Q2 		$11K Buy
2,083
+122
+6% +$724 ﹤0.01% 1520
2022
Q1 		$15K Hold
1,961
– – ﹤0.01% 1352
2021
Q4 		$18K Hold
1,961
– – ﹤0.01% 1153
2021
Q3 		$19K Buy
1,961
+932
+91% +$9.77K ﹤0.01% 1045
2021
Q2 		$13K Buy
1,029
+68
+7% +$712 ﹤0.01% 959
2021
Q1 		$8K Buy
961
+901
+1,502% +$10.1K ﹤0.01% 1028
2020
Q4 		$0 Buy
+60
New +$355 ﹤0.01% 1338
2020
Q2 		– Sell
-1,264
Closed -$5K – 1175
2020
Q1 		$5K Buy
+1,264
New +$6.87K ﹤0.01% 856
2017
Q2 		– Sell
-10
Closed – – 737
2017
Q1 		$0 Buy
+10
New +$71 ﹤0.01% 752

Other funds holding BB

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allworth Financial's BB Position: Q2 2026 in Review

Allworth Financial increased its BlackBerry (BB) stake by 40% in Q2 2026, buying an estimated $2.73K and bringing the position to 1,362 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3320.

Allworth Financial first reported a position in BB in Q1 2017 and has held it in 25 quarters since. The position peaked at $19K in Q3 2021. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • Allworth Financial held 1,362 shares of BlackBerry worth $17.2K as of Q2 2026.
  • Allworth Financial bought 391 BlackBerry shares in Q2 2026, an estimated $2.73K.
  • BlackBerry made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3320 holding.
  • Allworth Financial first reported a position in BlackBerry in Q1 2017 and has held it in 25 quarters since.
  • Allworth Financial's BlackBerry position peaked at $19K in Q3 2021.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

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