Allworth Financial’s McGrath RentCorp MGRC Stock Holding History

Allworth Financial’s Portfolio MGRC Stock Details MGRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$355K	Hold	2,935	–	–	﹤0.01%	1170
2026 Q1	$324K	Sell	2,935 -5	-0.2%	-$556	﹤0.01%	1153
2025 Q4	$308K	Sell	2,940 -64	-2%	-$6.94K	﹤0.01%	1142
2025 Q3	$352K	Sell	3,004 -1,660	-36%	-$200K	﹤0.01%	1030
2025 Q2	$541K	Sell	4,664 -186	-4%	-$20.6K	﹤0.01%	819
2025 Q1	$504K	Hold	4,850	–	–	﹤0.01%	681
2024 Q4	$597K	Sell	4,850 -500	-9%	-$57.4K	﹤0.01%	651
2024 Q3	$563K	Sell	5,350 -400	-7%	-$42.4K	﹤0.01%	549
2024 Q2	$646K	Buy	+5,750	New	+$633K	﹤0.01%	514
2024 Q1	–	Sell	-8	Closed	-$957	–	3655
2023 Q4	$957	Buy	+8	New	+$832	﹤0.01%	2959

Other funds holding MGRC

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Allworth Financial's MGRC Position: Q2 2026 in Review

Allworth Financial held its McGrath RentCorp (MGRC) position steady in Q2 2026 at 2,935 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Allworth Financial first reported a position in MGRC in Q4 2023 and has held it in 10 quarters since. The position peaked at $646K in Q2 2024. 275 funds tracked by Wall St. Rank hold MGRC as of Q2 2026.

Allworth Financial held 2,935 shares of McGrath RentCorp worth $355K as of Q2 2026.
Allworth Financial left its McGrath RentCorp share count unchanged in Q2 2026.
McGrath RentCorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1170 holding.
Allworth Financial first reported a position in McGrath RentCorp in Q4 2023 and has held it in 10 quarters since.
Allworth Financial's McGrath RentCorp position peaked at $646K in Q2 2024.
275 funds tracked by Wall St. Rank held McGrath RentCorp as of Q2 2026.

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