Allworth Financial
BBW icon

Allworth Financial’s Build-A-Bear BBW Stock Holding History

Allworth Financial’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7
Closed -$429 – 5195
2025
Q4 		$429 Sell
7
-1
-13% -$54 ﹤0.01% 4556
2025
Q3 		$522 Buy
+8
New +$472 ﹤0.01% 4426

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Thrivent Financial for Lutherans
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DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allworth Financial's BBW Position: Q1 2026 in Review

Allworth Financial sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 7 shares — an estimated $429 sold.

Allworth Financial first reported a position in BBW in Q3 2025 and held it in 2 quarters. The position peaked at $522 in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Allworth Financial reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • Allworth Financial sold 7 Build-A-Bear shares in Q1 2026, an estimated $429.
  • Allworth Financial first reported a position in Build-A-Bear in Q3 2025 and held it in 2 quarters.
  • Allworth Financial's Build-A-Bear position peaked at $522 in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

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