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Allworth Financial’s Fox Factory Holding Corp FOXF Stock Holding History

Allworth Financial’s Portfolio FOXF Stock Details FOXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.92K Buy
172
+128
+291% +$2.23K ﹤0.01% 4367
2026
Q1 		$725 Sell
44
-12
-21% -$217 ﹤0.01% 4652
2025
Q4 		$959 Sell
56
-914
-94% -$17.4K ﹤0.01% 4368
2025
Q3 		$23.6K Buy
970
+10
+1% +$282 ﹤0.01% 2599
2025
Q2 		$24.9K Buy
960
+50
+5% +$1.17K ﹤0.01% 2387
2025
Q1 		$19.3K Buy
910
+320
+54% +$8.56K ﹤0.01% 2103
2024
Q4 		$17K Buy
590
+471
+396% +$16.2K ﹤0.01% 2193
2024
Q3 		$4.94K Sell
119
-426
-78% -$18.5K ﹤0.01% 2572
2024
Q2 		$26.2K Buy
545
+271
+99% +$12.3K ﹤0.01% 1710
2024
Q1 		$14.3K Buy
274
+215
+364% +$12.7K ﹤0.01% 1952
2023
Q4 		$3.98K Sell
59
-50
-46% -$3.65K ﹤0.01% 2364
2023
Q3 		$10.8K Buy
109
+1
+0.9% +$107 ﹤0.01% 1812
2023
Q2 		$11.7K Sell
108
-158
-59% -$16.2K ﹤0.01% 1811
2023
Q1 		$32.3K Buy
266
+78
+41% +$8.95K ﹤0.01% 1243
2022
Q4 		$17.2K Buy
188
+19
+11% +$1.77K ﹤0.01% 1436
2022
Q3 		$13K Buy
169
+165
+4,125% +$15.3K ﹤0.01% 1478
2022
Q2 		$0 Buy
4
+2
+100% +$168 ﹤0.01% 2526
2022
Q1 		$0 Buy
+2
New +$247 ﹤0.01% 2199

Other funds holding FOXF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECM
Estuary Capital Management Wayzata, Minnesota $589M AUM 9.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Allworth Financial's FOXF Position: Q2 2026 in Review

Allworth Financial increased its Fox Factory Holding Corp (FOXF) stake by 291% in Q2 2026, buying an estimated $2.23K and bringing the position to 172 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #4367.

Allworth Financial first reported a position in FOXF in Q1 2022 and has held it in 18 quarters since. The position peaked at $32.3K in Q1 2023. 207 funds tracked by Wall St. Rank hold FOXF as of Q2 2026.

  • Allworth Financial held 172 shares of Fox Factory Holding Corp worth $2.92K as of Q2 2026.
  • Allworth Financial bought 128 Fox Factory Holding Corp shares in Q2 2026, an estimated $2.23K.
  • Fox Factory Holding Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4367 holding.
  • Allworth Financial first reported a position in Fox Factory Holding Corp in Q1 2022 and has held it in 18 quarters since.
  • Allworth Financial's Fox Factory Holding Corp position peaked at $32.3K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Fox Factory Holding Corp as of Q2 2026.

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