Allworth Financial’s Jakks Pacific JAKK Stock Holding History

Allworth Financial’s Portfolio JAKK Stock Details JAKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299	Sell	15 -18	-55%	-$349	﹤0.01%	4849
2025 Q4	$558	Sell	33 -54	-62%	-$935	﹤0.01%	4503
2025 Q3	$1.63K	Buy	87 +2	+2%	+$37	﹤0.01%	4096
2025 Q2	$1.77K	Buy	+85	New	+$1.73K	﹤0.01%	3763
2017 Q1	–	Sell	-100	Closed	-$5K	–	789
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	491
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	428
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	415
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	417
2015 Q4	$8K	Hold	100	–	–	﹤0.01%	399
2015 Q3	$9K	Hold	100	–	–	﹤0.01%	395
2015 Q2	$10K	Hold	100	–	–	﹤0.01%	385
2015 Q1	$7K	Buy	+100	New	+$6.48K	﹤0.01%	420

Other funds holding JAKK

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Allworth Financial's JAKK Position: Q1 2026 in Review

Allworth Financial reduced its Jakks Pacific (JAKK) stake by 55% in Q1 2026, selling an estimated $349 and leaving 15 shares worth $299. The position accounts for ﹤0.01% of the portfolio, ranked #4849.

Allworth Financial first reported a position in JAKK in Q1 2015 and has held it in 12 quarters since. The position peaked at $10K in Q2 2015. 109 funds tracked by Wall St. Rank hold JAKK as of Q1 2026.

Allworth Financial held 15 shares of Jakks Pacific worth $299 as of Q1 2026.
Allworth Financial sold 18 Jakks Pacific shares in Q1 2026, an estimated $349.
Jakks Pacific made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4849 holding.
Allworth Financial first reported a position in Jakks Pacific in Q1 2015 and has held it in 12 quarters since.
Allworth Financial's Jakks Pacific position peaked at $10K in Q2 2015.
109 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.