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Allworth Financial’s MasterBrand MBC Stock Holding History

Allworth Financial’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.59K Buy
543
+135
+33% +$1.15K ﹤0.01% 4061
2026
Q1 		$3.39K Buy
408
+51
+14% +$551 ﹤0.01% 4157
2025
Q4 		$3.94K Sell
357
-3,887
-92% -$45.5K ﹤0.01% 3848
2025
Q3 		$55.9K Sell
4,244
-2,117
-33% -$26.2K ﹤0.01% 2031
2025
Q2 		$69.5K Buy
6,361
+5,974
+1,544% +$66.1K ﹤0.01% 1746
2025
Q1 		$4.59K Buy
387
+49
+14% +$745 ﹤0.01% 2811
2024
Q4 		$5.81K Sell
338
-4
-1% -$68 ﹤0.01% 2689
2024
Q3 		$6.34K Buy
342
+34
+11% +$554 ﹤0.01% 2463
2024
Q2 		$5.11K Buy
308
+24
+8% +$397 ﹤0.01% 2516
2024
Q1 		$5.32K Hold
284
– – ﹤0.01% 2382
2023
Q4 		$4.22K Sell
284
-42
-13% -$538 ﹤0.01% 2343
2023
Q3 		$3.96K Buy
326
+42
+15% +$515 ﹤0.01% 2221
2023
Q2 		$3.3K Sell
284
-199
-41% -$1.91K ﹤0.01% 2286
2023
Q1 		$3.88K Sell
483
-413
-46% -$3.64K ﹤0.01% 2140
2022
Q4 		$6.76K Buy
+896
New +$7.34K ﹤0.01% 1803

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Allworth Financial's MBC Position: Q2 2026 in Review

Allworth Financial increased its MasterBrand (MBC) stake by 33% in Q2 2026, buying an estimated $1.15K and bringing the position to 543 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #4061.

Allworth Financial first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $69.5K in Q2 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Allworth Financial held 543 shares of MasterBrand worth $5.59K as of Q2 2026.
  • Allworth Financial bought 135 MasterBrand shares in Q2 2026, an estimated $1.15K.
  • MasterBrand made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4061 holding.
  • Allworth Financial first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Allworth Financial's MasterBrand position peaked at $69.5K in Q2 2025.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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