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Allworth Financial’s Matrix Service MTRX Stock Holding History

Allworth Financial’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.18K Buy
670
+411
+159% +$5.3K ﹤0.01% 3777
2026
Q1 		$2.97K Buy
259
+146
+129% +$1.74K ﹤0.01% 4213
2025
Q4 		$1.32K Sell
113
-68
-38% -$854 ﹤0.01% 4272
2025
Q3 		$2.37K Buy
181
+76
+72% +$1.08K ﹤0.01% 3922
2025
Q2 		$1.42K Buy
105
+85
+425% +$1.03K ﹤0.01% 3846
2025
Q1 		$232 Hold
20
– – ﹤0.01% 3841
2024
Q4 		$301 Hold
20
– – ﹤0.01% 3715
2024
Q3 		$231 Hold
20
– – ﹤0.01% 3570
2024
Q2 		$206 Hold
20
– – ﹤0.01% 3546
2024
Q1 		$261 Buy
+20
New +$224 ﹤0.01% 3416

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's MTRX Position: Q2 2026 in Review

Allworth Financial increased its Matrix Service (MTRX) stake by 159% in Q2 2026, buying an estimated $5.3K and bringing the position to 670 shares worth $9.18K. The position accounts for ﹤0.01% of the portfolio, ranked #3777.

Allworth Financial first reported a position in MTRX in Q1 2024 and has held it in 10 quarters since. 150 funds tracked by Wall St. Rank hold MTRX as of Q2 2026.

  • Allworth Financial held 670 shares of Matrix Service worth $9.18K as of Q2 2026.
  • Allworth Financial bought 411 Matrix Service shares in Q2 2026, an estimated $5.3K.
  • Matrix Service made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3777 holding.
  • Allworth Financial first reported a position in Matrix Service in Q1 2024 and has held it in 10 quarters since.
  • 150 funds tracked by Wall St. Rank held Matrix Service as of Q2 2026.

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