Allworth Financial’s The Gap Inc GAP Stock Holding History

Allworth Financial’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Sell	12,828 -1,521	-11%	-$35.1K	﹤0.01%	1381
2026 Q1	$347K	Buy	14,349 +4,681	+48%	+$124K	﹤0.01%	1118
2025 Q4	$248K	Buy	9,668 +3,406	+54%	+$82.5K	﹤0.01%	1237
2025 Q3	$134K	Buy	6,262 +3,457	+123%	+$74.7K	﹤0.01%	1503
2025 Q2	$61.2K	Buy	2,805 +1,491	+113%	+$33.3K	﹤0.01%	1836
2025 Q1	$27.3K	Buy	1,314 +189	+17%	+$4.25K	﹤0.01%	1891
2024 Q4	$27.7K	Sell	1,125 -24	-2%	-$547	﹤0.01%	1898
2024 Q3	$25.3K	Sell	1,149 -230	-17%	-$5.11K	﹤0.01%	1762
2024 Q2	$31.2K	Buy	1,379 +730	+112%	+$17K	﹤0.01%	1601
2024 Q1	$17.9K	Buy	649 +34	+6%	+$717	﹤0.01%	1835
2023 Q4	$12.9K	Buy	615 +321	+109%	+$5.17K	﹤0.01%	1877
2023 Q3	$3.12K	Buy	294 +27	+10%	+$275	﹤0.01%	2335
2023 Q2	$2.38K	Sell	267 -264	-50%	-$2.35K	﹤0.01%	2410
2023 Q1	$5.33K	Buy	531 +1	+0.2%	+$12	﹤0.01%	2007
2022 Q4	$5.98K	Sell	530 -17	-3%	-$203	﹤0.01%	1836
2022 Q3	$4K	Buy	547 +118	+28%	+$1.11K	﹤0.01%	1984
2022 Q2	$4K	Sell	429 -1,451	-77%	-$16.8K	﹤0.01%	1854
2022 Q1	$26K	Buy	1,880 +1,672	+804%	+$26.6K	﹤0.01%	1149
2021 Q4	$4K	Sell	208 -473	-69%	-$9.9K	﹤0.01%	1620
2021 Q3	$15K	Buy	681 +473	+227%	+$13.1K	﹤0.01%	1134
2021 Q2	$7K	Sell	208 -3,500	-94%	-$116K	﹤0.01%	1148
2021 Q1	$110K	Hold	3,708	–	–	﹤0.01%	439
2020 Q4	$75K	Hold	3,708	–	–	﹤0.01%	403
2020 Q3	$63K	Sell	3,708 -150	-4%	-$2.23K	﹤0.01%	386
2020 Q2	$49K	Sell	3,858 -1,850	-32%	-$16.7K	﹤0.01%	422
2020 Q1	$40K	Hold	5,708	–	–	﹤0.01%	436
2019 Q4	$101K	Buy	5,708 +5,500	+2,644%	+$93.6K	﹤0.01%	282
2019 Q3	$4K	Hold	208	–	–	﹤0.01%	734
2019 Q2	$4K	Hold	208	–	–	﹤0.01%	723
2019 Q1	$5K	Hold	208	–	–	﹤0.01%	696
2018 Q4	$5K	Hold	208	–	–	﹤0.01%	625
2018 Q3	$6K	Sell	208 -17	-8%	-$510	﹤0.01%	647
2018 Q2	$7K	Buy	225 +17	+8%	+$523	﹤0.01%	583
2018 Q1	$6K	Hold	208	–	–	﹤0.01%	572
2017 Q4	$7K	Hold	208	–	–	﹤0.01%	530
2017 Q3	$6K	Hold	208	–	–	﹤0.01%	561
2017 Q2	$5K	Hold	208	–	–	﹤0.01%	587
2017 Q1	$5K	Hold	208	–	–	﹤0.01%	541
2016 Q4	$5K	Hold	208	–	–	﹤0.01%	498
2016 Q3	$5K	Hold	208	–	–	﹤0.01%	510
2016 Q2	$4K	Hold	208	–	–	﹤0.01%	496
2016 Q1	$6K	Buy	208 +206	+10,300%	+$5.41K	﹤0.01%	438
2015 Q4	$0	Buy	+2	New	+$53	﹤0.01%	668

Other funds holding GAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial's GAP Position: Q2 2026 in Review

Allworth Financial reduced its The Gap Inc (GAP) stake by 11% in Q2 2026, selling an estimated $35.1K and leaving 12,828 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Allworth Financial first reported a position in GAP in Q4 2015 and has held it in 43 quarters since. The position peaked at $347K in Q1 2026. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

Allworth Financial held 12,828 shares of The Gap Inc worth $240K as of Q2 2026.
Allworth Financial sold 1,521 The Gap Inc shares in Q2 2026, an estimated $35.1K.
The Gap Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1381 holding.
Allworth Financial first reported a position in The Gap Inc in Q4 2015 and has held it in 43 quarters since.
Allworth Financial's The Gap Inc position peaked at $347K in Q1 2026.
484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

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