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Allworth Financial’s German American Bancorp GABC Stock Holding History

Allworth Financial’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$133K Buy
2,796
+65
+2% +$2.86K ﹤0.01% 1764
2026
Q1 		$114K Buy
2,731
+29
+1% +$1.2K ﹤0.01% 1755
2025
Q4 		$106K Buy
2,702
+2
+0.1% +$79 ﹤0.01% 1720
2025
Q3 		$106K Buy
2,700
+4
+0.1% +$161 ﹤0.01% 1653
2025
Q2 		$104K Buy
2,696
+2,638
+4,548% +$99.2K ﹤0.01% 1531
2025
Q1 		$2.15K Sell
58
-14
-19% -$551 ﹤0.01% 3187
2024
Q4 		$2.8K Buy
72
+9
+14% +$381 ﹤0.01% 3024
2024
Q3 		$2.44K Hold
63
– – ﹤0.01% 2878
2024
Q2 		$2.47K Buy
63
+5
+9% +$163 ﹤0.01% 2829
2024
Q1 		$2.01K Hold
58
– – ﹤0.01% 2807
2023
Q4 		$1.88K Sell
58
-141
-71% -$4.12K ﹤0.01% 2701
2023
Q3 		$5.39K Buy
199
+107
+116% +$3.06K ﹤0.01% 2069
2023
Q2 		$2.5K Buy
92
+48
+109% +$1.4K ﹤0.01% 2387
2023
Q1 		$1.47K Buy
+44
New +$1.64K ﹤0.01% 2533
2022
Q4 		– Sell
-32
Closed -$1K – 3075
2022
Q3 		$1K Buy
32
+27
+540% +$996 ﹤0.01% 2380
2022
Q2 		$0 Buy
+5
New +$181 ﹤0.01% 2538

Other funds holding GABC

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allworth Financial's GABC Position: Q2 2026 in Review

Allworth Financial increased its German American Bancorp (GABC) stake by 2.4% in Q2 2026, buying an estimated $2.86K and bringing the position to 2,796 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Allworth Financial first reported a position in GABC in Q2 2022 and has held it in 16 quarters since. 188 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

  • Allworth Financial held 2,796 shares of German American Bancorp worth $133K as of Q2 2026.
  • Allworth Financial bought 65 German American Bancorp shares in Q2 2026, an estimated $2.86K.
  • German American Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1764 holding.
  • Allworth Financial first reported a position in German American Bancorp in Q2 2022 and has held it in 16 quarters since.
  • 188 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

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