Allworth Financial’s Patrick Industries PATK Stock Holding History

Allworth Financial’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.7K	Sell	242 -30	-11%	-$2.86K	﹤0.01%	3124
2026 Q1	$30.2K	Sell	272 -43	-14%	-$5.31K	﹤0.01%	2697
2025 Q4	$34.2K	Buy	315 +203	+181%	+$21.3K	﹤0.01%	2453
2025 Q3	$11.6K	Buy	112 +40	+56%	+$4.2K	﹤0.01%	3050
2025 Q2	$6.64K	Buy	72 +16	+29%	+$1.36K	﹤0.01%	3105
2025 Q1	$4.48K	Hold	56	–	–	﹤0.01%	2822
2024 Q4	$5.29K	Buy	56 +5	+10%	+$446	﹤0.01%	2737
2024 Q3	$4.84K	Hold	51	–	–	﹤0.01%	2577
2024 Q2	$4.01K	Hold	51	–	–	﹤0.01%	2613
2024 Q1	$4.06K	Hold	51	–	–	﹤0.01%	2494
2023 Q4	$3.41K	Buy	51 +36	+240%	+$1.98K	﹤0.01%	2442
2023 Q3	$751	Hold	15	–	–	﹤0.01%	2932
2023 Q2	$800	Hold	15	–	–	﹤0.01%	2797
2023 Q1	$689	Hold	15	–	–	﹤0.01%	2778
2022 Q4	$606	Buy	15 +9	+150%	+$313	﹤0.01%	2585
2022 Q3	$0	Buy	6 +3	+100%	+$109	﹤0.01%	2984
2022 Q2	$0	Buy	+3	New	+$119	﹤0.01%	2688

Other funds holding PATK

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allworth Financial's PATK Position: Q2 2026 in Review

Allworth Financial reduced its Patrick Industries (PATK) stake by 11% in Q2 2026, selling an estimated $2.86K and leaving 242 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

Allworth Financial first reported a position in PATK in Q2 2022 and has held it in 17 quarters since. The position peaked at $34.2K in Q4 2025. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.

Allworth Financial held 242 shares of Patrick Industries worth $21.7K as of Q2 2026.
Allworth Financial sold 30 Patrick Industries shares in Q2 2026, an estimated $2.86K.
Patrick Industries made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3124 holding.
Allworth Financial first reported a position in Patrick Industries in Q2 2022 and has held it in 17 quarters since.
Allworth Financial's Patrick Industries position peaked at $34.2K in Q4 2025.
330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.

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