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Allworth Financial’s BioNTech BNTX Stock Holding History

Allworth Financial’s Portfolio BNTX Stock Details BNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104K Sell
1,113
-44
-4% -$4.14K ﹤0.01% 1919
2026
Q1 		$103K Buy
1,157
+35
+3% +$3.6K ﹤0.01% 1818
2025
Q4 		$107K Sell
1,122
-139
-11% -$14K ﹤0.01% 1713
2025
Q3 		$124K Buy
1,261
+48
+4% +$5.13K ﹤0.01% 1557
2025
Q2 		$129K Buy
1,213
+1,118
+1,177% +$113K ﹤0.01% 1402
2025
Q1 		$11.5K Sell
95
-6
-6% -$672 ﹤0.01% 2364
2024
Q4 		$11.6K Buy
101
+23
+29% +$2.63K ﹤0.01% 2376
2024
Q3 		$9.27K Sell
78
-3
-4% -$276 ﹤0.01% 2295
2024
Q2 		$6.92K Buy
81
+27
+50% +$2.47K ﹤0.01% 2370
2024
Q1 		$4.98K Sell
54
-137
-72% -$13.1K ﹤0.01% 2408
2023
Q4 		$20.2K Buy
191
+8
+4% +$806 ﹤0.01% 1651
2023
Q3 		$19.9K Hold
183
– – ﹤0.01% 1519
2023
Q2 		$19.8K Buy
183
+133
+266% +$15K ﹤0.01% 1549
2023
Q1 		$6.23K Hold
50
– – ﹤0.01% 1952
2022
Q4 		$7.51K Hold
50
– – ﹤0.01% 1777
2022
Q3 		$7K Hold
50
– – ﹤0.01% 1771
2022
Q2 		$7K Hold
50
– – ﹤0.01% 1659
2022
Q1 		$9K Hold
50
– – ﹤0.01% 1510
2021
Q4 		$13K Hold
50
– – ﹤0.01% 1282
2021
Q3 		$14K Buy
+50
New +$15.9K ﹤0.01% 1144

Other funds holding BNTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
GP
GSK plc London $602M AUM

Allworth Financial's BNTX Position: Q2 2026 in Review

Allworth Financial reduced its BioNTech (BNTX) stake by 3.8% in Q2 2026, selling an estimated $4.14K and leaving 1,113 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Allworth Financial first reported a position in BNTX in Q3 2021 and has held it in 20 quarters since. The position peaked at $129K in Q2 2025. 281 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

  • Allworth Financial held 1,113 shares of BioNTech worth $104K as of Q2 2026.
  • Allworth Financial sold 44 BioNTech shares in Q2 2026, an estimated $4.14K.
  • BioNTech made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1919 holding.
  • Allworth Financial first reported a position in BioNTech in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's BioNTech position peaked at $129K in Q2 2025.
  • 281 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

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