Allworth Financial’s Paradium.AI, Inc. PAAI Stock Holding History

Allworth Financial’s Portfolio PAAI Stock Details PAAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14	Sell	16 -1	-6%	-$2	﹤0.01%	5117
2026 Q1	$37	Buy	17 +12	+240%	+$40	﹤0.01%	5085
2025 Q4	$20	Hold	5	–	–	﹤0.01%	4921
2025 Q3	$28	Hold	5	–	–	﹤0.01%	4799
2025 Q2	$31	Hold	5	–	–	﹤0.01%	4490
2025 Q1	$23	Hold	5	–	–	﹤0.01%	4007
2024 Q4	$7	Sell	5 -69	-93%	-$77	﹤0.01%	3914
2024 Q3	$60	Hold	74	–	–	﹤0.01%	3678
2024 Q2	$68	Hold	74	–	–	﹤0.01%	3612
2024 Q1	$88	Hold	74	–	–	﹤0.01%	3517
2023 Q4	$177	Buy	74 +69	+1,380%	+$228	﹤0.01%	3295
2023 Q3	$22	Hold	5	–	–	﹤0.01%	3387
2023 Q2	$23	Hold	5	–	–	﹤0.01%	3210
2023 Q1	$22	Hold	5	–	–	﹤0.01%	3140
2022 Q4	$53	Hold	5	–	–	﹤0.01%	2948
2022 Q3	$0	Hold	5	–	–	﹤0.01%	2644
2022 Q2	$0	Hold	5	–	–	﹤0.01%	2373
2022 Q1	$0	Buy	+5	New	+$44	﹤0.01%	2096

Other funds holding PAAI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial's PAAI Position: Q2 2026 in Review

Allworth Financial reduced its Paradium.AI, Inc. (PAAI) stake by 5.9% in Q2 2026, selling an estimated $2 and leaving 16 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #5117.

Allworth Financial first reported a position in PAAI in Q1 2022 and has held it in 18 quarters since. The position peaked at $177 in Q4 2023. 45 funds tracked by Wall St. Rank hold PAAI as of Q2 2026.

Allworth Financial held 16 shares of Paradium.AI, Inc. worth $14 as of Q2 2026.
Allworth Financial sold 1 Paradium.AI, Inc. share in Q2 2026, an estimated $2.
Paradium.AI, Inc. made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5117 holding.
Allworth Financial first reported a position in Paradium.AI, Inc. in Q1 2022 and has held it in 18 quarters since.
Allworth Financial's Paradium.AI, Inc. position peaked at $177 in Q4 2023.
45 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q2 2026.

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