AF
PAVM icon

Allworth Financial’s PAVmed PAVM Stock Holding History

Allworth Financial’s Portfolio PAVM Stock Details PAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30 Sell
5
-1
-17% -$7 ﹤0.01% 5085
2026
Q1 		$61 Buy
6
+1
+20% +$9 ﹤0.01% 5053
2025
Q4 		$36 Sell
5
-5
-50% -$57 ﹤0.01% 4875
2025
Q3 		$128 Hold
10
– – ﹤0.01% 4650
2025
Q2 		$178 Hold
10
– – ﹤0.01% 4337
2025
Q1 		$223 Hold
10
– – ﹤0.01% 3849
2024
Q4 		$175 Sell
10
-5
-33% -$148 ﹤0.01% 3808
2024
Q3 		$550 Buy
15
+1
+7% +$31 ﹤0.01% 3394
2024
Q2 		$425 Hold
14
– – ﹤0.01% 3416
2024
Q1 		$899 Sell
14
-20
-59% -$1.51K ﹤0.01% 3115
2023
Q4 		$4.22K Hold
34
– – ﹤0.01% 2342
2023
Q3 		$4.51K Hold
34
– – ﹤0.01% 2154
2023
Q2 		$6.25K Hold
34
– – ﹤0.01% 2019
2023
Q1 		$5.72K Buy
34
+9
+36% +$1.89K ﹤0.01% 1985
2022
Q4 		$5.34K Buy
25
+5
+25% +$1.89K ﹤0.01% 1870
2022
Q3 		$8K Hold
20
– – ﹤0.01% 1752
2022
Q2 		$9K Hold
20
– – ﹤0.01% 1610
2022
Q1 		$12K Sell
20
-6
-23% -$4.46K ﹤0.01% 1438
2021
Q4 		$28K Sell
26
-1
-4% -$2.17K ﹤0.01% 1002
2021
Q3 		$102K Buy
27
+5
+23% +$15.8K ﹤0.01% 611
2021
Q2 		$64K Buy
22
+11
+100% +$26K ﹤0.01% 559
2021
Q1 		$23K Buy
11
+9
+450% +$13.5K ﹤0.01% 753
2020
Q4 		$2K Buy
+2
New +$1.71K ﹤0.01% 1186
2020
Q2 		– Sell
-1
Closed -$1K – 1323
2020
Q1 		$1K Buy
+1
New +$818 ﹤0.01% 1167

Other funds holding PAVM

TSC
Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial's PAVM Position: Q2 2026 in Review

Allworth Financial reduced its PAVmed (PAVM) stake by 17% in Q2 2026, selling an estimated $7 and leaving 5 shares worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #5085.

Allworth Financial first reported a position in PAVM in Q1 2020 and has held it in 24 quarters since. The position peaked at $102K in Q3 2021. 19 funds tracked by Wall St. Rank hold PAVM as of Q2 2026.

  • Allworth Financial held 5 shares of PAVmed worth $30 as of Q2 2026.
  • Allworth Financial sold 1 PAVmed share in Q2 2026, an estimated $7.
  • PAVmed made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #5085 holding.
  • Allworth Financial first reported a position in PAVmed in Q1 2020 and has held it in 24 quarters since.
  • Allworth Financial's PAVmed position peaked at $102K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held PAVmed as of Q2 2026.

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