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Allworth Financial’s Camden National CAC Stock Holding History

Allworth Financial’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5K Sell
193
-23
-11% -$1.15K ﹤0.01% 3686
2026
Q1 		$10.3K Buy
216
+30
+16% +$1.41K ﹤0.01% 3484
2025
Q4 		$8.07K Buy
186
+62
+50% +$2.5K ﹤0.01% 3415
2025
Q3 		$4.79K Buy
124
+63
+103% +$2.53K ﹤0.01% 3578
2025
Q2 		$2.48K Sell
61
-17
-22% -$666 ﹤0.01% 3610
2025
Q1 		$3.06K Buy
78
+11
+16% +$474 ﹤0.01% 3029
2024
Q4 		$2.93K Buy
67
+3
+5% +$132 ﹤0.01% 3000
2024
Q3 		$2.65K Buy
64
+12
+23% +$455 ﹤0.01% 2843
2024
Q2 		$1.96K Buy
52
+5
+11% +$158 ﹤0.01% 2931
2024
Q1 		$1.58K Buy
47
+1
+2% +$34 ﹤0.01% 2910
2023
Q4 		$1.73K Sell
46
-2
-4% -$65 ﹤0.01% 2739
2023
Q3 		$1.35K Sell
48
-39
-45% -$1.26K ﹤0.01% 2725
2023
Q2 		$2.69K Sell
87
-81
-48% -$2.59K ﹤0.01% 2365
2023
Q1 		$6.08K Buy
+168
New +$6.78K ﹤0.01% 1965
2022
Q3 		– Sell
-4
Closed – – 2688
2022
Q2 		$0 Buy
+4
New +$180 ﹤0.01% 2424

Other funds holding CAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Allworth Financial's CAC Position: Q2 2026 in Review

Allworth Financial reduced its Camden National (CAC) stake by 11% in Q2 2026, selling an estimated $1.15K and leaving 193 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3686.

Allworth Financial first reported a position in CAC in Q2 2022 and has held it in 15 quarters since. 190 funds tracked by Wall St. Rank hold CAC as of Q2 2026.

  • Allworth Financial held 193 shares of Camden National worth $10.5K as of Q2 2026.
  • Allworth Financial sold 23 Camden National shares in Q2 2026, an estimated $1.15K.
  • Camden National made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3686 holding.
  • Allworth Financial first reported a position in Camden National in Q2 2022 and has held it in 15 quarters since.
  • 190 funds tracked by Wall St. Rank held Camden National as of Q2 2026.

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