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Allworth Financial’s Financial Institutions FISI Stock Holding History

Allworth Financial’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127K Buy
3,251
+296
+10% +$10.5K ﹤0.01% 1802
2026
Q1 		$93.7K Buy
2,955
+66
+2% +$2.12K ﹤0.01% 1868
2025
Q4 		$90.1K Sell
2,889
-8
-0.3% -$236 ﹤0.01% 1815
2025
Q3 		$78.8K Buy
2,897
+47
+2% +$1.25K ﹤0.01% 1808
2025
Q2 		$73.2K Buy
2,850
+2,572
+925% +$64.2K ﹤0.01% 1712
2025
Q1 		$6.66K Buy
278
+68
+32% +$1.84K ﹤0.01% 2615
2024
Q4 		$5.67K Sell
210
-102
-33% -$2.68K ﹤0.01% 2704
2024
Q3 		$7.95K Buy
312
+102
+49% +$2.44K ﹤0.01% 2367
2024
Q2 		$4.64K Hold
210
– – ﹤0.01% 2558
2024
Q1 		$3.95K Hold
210
– – ﹤0.01% 2505
2023
Q4 		$4.47K Hold
210
– – ﹤0.01% 2320
2023
Q3 		$3.54K Hold
210
– – ﹤0.01% 2283
2023
Q2 		$3.31K Hold
210
– – ﹤0.01% 2285
2023
Q1 		$4.05K Hold
210
– – ﹤0.01% 2126
2022
Q4 		$5.12K Hold
210
– – ﹤0.01% 1885
2022
Q3 		$5K Buy
+210
New +$5.45K ﹤0.01% 1875

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Allworth Financial's FISI Position: Q2 2026 in Review

Allworth Financial increased its Financial Institutions (FISI) stake by 10% in Q2 2026, buying an estimated $10.5K and bringing the position to 3,251 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

Allworth Financial first reported a position in FISI in Q3 2022 and has held it in 16 quarters since. 159 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Allworth Financial held 3,251 shares of Financial Institutions worth $127K as of Q2 2026.
  • Allworth Financial bought 296 Financial Institutions shares in Q2 2026, an estimated $10.5K.
  • Financial Institutions made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1802 holding.
  • Allworth Financial first reported a position in Financial Institutions in Q3 2022 and has held it in 16 quarters since.
  • 159 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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