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Allworth Financial’s Broadstone Net Lease BNL Stock Holding History

Allworth Financial’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,447
Closed -$26.4K – 5179
2026
Q1 		$26.4K Buy
+1,447
New +$27.2K ﹤0.01% 2789
2025
Q4 		– Sell
-1,570
Closed -$28.1K – 5050
2025
Q3 		$28.1K Buy
1,570
+160
+11% +$2.75K ﹤0.01% 2498
2025
Q2 		$22.6K Buy
1,410
+362
+35% +$5.8K ﹤0.01% 2442
2025
Q1 		$16.7K Buy
1,048
+93
+10% +$1.51K ﹤0.01% 2181
2024
Q4 		$15K Buy
955
+23
+2% +$401 ﹤0.01% 2273
2024
Q3 		$17.7K Buy
932
+18
+2% +$318 ﹤0.01% 1999
2024
Q2 		$15.8K Hold
914
– – ﹤0.01% 2023
2024
Q1 		$14.3K Hold
914
– – ﹤0.01% 1949
2023
Q4 		$15.7K Buy
914
+640
+234% +$9.87K ﹤0.01% 1772
2023
Q3 		$3.92K Buy
274
+167
+156% +$2.67K ﹤0.01% 2232
2023
Q2 		$1.65K Sell
107
-814
-88% -$13K ﹤0.01% 2559
2023
Q1 		$15.7K Buy
921
+7
+0.8% +$122 ﹤0.01% 1598
2022
Q4 		$14.8K Buy
914
+829
+975% +$13.9K ﹤0.01% 1524
2022
Q3 		$1K Sell
85
-567
-87% -$11.5K ﹤0.01% 2321
2022
Q2 		$13K Buy
+652
New +$13.6K ﹤0.01% 1429

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Allworth Financial's BNL Position: Q2 2026 in Review

Allworth Financial sold out of Broadstone Net Lease (BNL) in Q2 2026, closing a stake of 1,447 shares — an estimated $26.4K sold.

Allworth Financial first reported a position in BNL in Q2 2022 and held it in 15 quarters. The position peaked at $28.1K in Q3 2025. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Allworth Financial reported no remaining Broadstone Net Lease position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 1,447 Broadstone Net Lease shares in Q2 2026, an estimated $26.4K.
  • Allworth Financial first reported a position in Broadstone Net Lease in Q2 2022 and held it in 15 quarters.
  • Allworth Financial's Broadstone Net Lease position peaked at $28.1K in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

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