Allworth Financial
COSM icon

Allworth Financial’s Cosmos Holdings COSM Stock Holding History

Allworth Financial’s Portfolio COSM Stock Details COSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$230 Hold
1,241
– – ﹤0.01% 4939
2026
Q1 		$394 Buy
+1,241
New +$521 ﹤0.01% 4791

Other funds holding COSM

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
Kestra Private Wealth Services
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Allworth Financial's COSM Position: Q2 2026 in Review

Allworth Financial held its Cosmos Holdings (COSM) position steady in Q2 2026 at 1,241 shares worth $230. The position accounts for ﹤0.01% of the portfolio, ranked #4939.

Allworth Financial first reported a position in COSM in Q1 2026 and has held it in 2 quarters since. The position peaked at $394 in Q1 2026. 21 funds tracked by Wall St. Rank hold COSM as of Q2 2026.

  • Allworth Financial held 1,241 shares of Cosmos Holdings worth $230 as of Q2 2026.
  • Allworth Financial left its Cosmos Holdings share count unchanged in Q2 2026.
  • Cosmos Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4939 holding.
  • Allworth Financial first reported a position in Cosmos Holdings in Q1 2026 and has held it in 2 quarters since.
  • Allworth Financial's Cosmos Holdings position peaked at $394 in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Cosmos Holdings as of Q2 2026.

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