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CHEF icon

Allworth Financial’s Chefs' Warehouse CHEF Stock Holding History

Allworth Financial’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.94K Sell
93
-75
-45% -$5.81K ﹤0.01% 3791
2026
Q1 		$10K Buy
168
+19
+13% +$1.22K ﹤0.01% 3502
2025
Q4 		$9.31K Buy
149
+12
+9% +$722 ﹤0.01% 3319
2025
Q3 		$8.01K Buy
137
+5
+4% +$319 ﹤0.01% 3276
2025
Q2 		$8.45K Hold
132
– – ﹤0.01% 2978
2025
Q1 		$6.98K Buy
132
+13
+11% +$725 ﹤0.01% 2593
2024
Q4 		$6.39K Buy
119
+90
+310% +$3.92K ﹤0.01% 2641
2024
Q3 		$1.22K Hold
29
– – ﹤0.01% 3154
2024
Q2 		$1.2K Hold
29
– – ﹤0.01% 3106
2024
Q1 		$1.09K Hold
29
– – ﹤0.01% 3050
2023
Q4 		$854 Buy
29
+11
+61% +$265 ﹤0.01% 2997
2023
Q3 		$382 Buy
+18
New +$551 ﹤0.01% 3105

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allworth Financial's CHEF Position: Q2 2026 in Review

Allworth Financial reduced its Chefs' Warehouse (CHEF) stake by 45% in Q2 2026, selling an estimated $5.81K and leaving 93 shares worth $8.94K. The position accounts for ﹤0.01% of the portfolio, ranked #3791.

Allworth Financial first reported a position in CHEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $10K in Q1 2026. 286 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • Allworth Financial held 93 shares of Chefs' Warehouse worth $8.94K as of Q2 2026.
  • Allworth Financial sold 75 Chefs' Warehouse shares in Q2 2026, an estimated $5.81K.
  • Chefs' Warehouse made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3791 holding.
  • Allworth Financial first reported a position in Chefs' Warehouse in Q3 2023 and has held it in 12 quarters since.
  • Allworth Financial's Chefs' Warehouse position peaked at $10K in Q1 2026.
  • 286 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

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