Allworth Financial’s Quantum-Si Incorporated QSI Stock Holding History

Allworth Financial’s Portfolio QSI Stock Details QSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.26K	Sell	4,814 -2,015	-30%	-$1.92K	﹤0.01%	4206
2026 Q1	$5.29K	Buy	6,829 +6,393	+1,466%	+$6.62K	﹤0.01%	3929
2025 Q4	$480	Sell	436 -415	-49%	-$675	﹤0.01%	4534
2025 Q3	$1.2K	Buy	851 +15	+2%	+$22	﹤0.01%	4197
2025 Q2	$1.64K	Hold	836	–	–	﹤0.01%	3792
2025 Q1	$1.02K	Hold	836	–	–	﹤0.01%	3461
2024 Q4	$1.99K	Hold	836	–	–	﹤0.01%	3165
2024 Q3	$738	Hold	836	–	–	﹤0.01%	3326
2024 Q2	$862	Hold	836	–	–	﹤0.01%	3216
2024 Q1	$1.65K	Hold	836	–	–	﹤0.01%	2886
2023 Q4	$1.68K	Hold	836	–	–	﹤0.01%	2752
2023 Q3	$1.39K	Hold	836	–	–	﹤0.01%	2714
2023 Q2	$1.5K	Buy	836 +336	+67%	+$526	﹤0.01%	2598
2023 Q1	$880	Buy	+500	New	+$986	﹤0.01%	2716

Other funds holding QSI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allworth Financial's QSI Position: Q2 2026 in Review

Allworth Financial reduced its Quantum-Si Incorporated (QSI) stake by 30% in Q2 2026, selling an estimated $1.92K and leaving 4,814 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #4206.

Allworth Financial first reported a position in QSI in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.29K in Q1 2026. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

Allworth Financial held 4,814 shares of Quantum-Si Incorporated worth $4.26K as of Q2 2026.
Allworth Financial sold 2,015 Quantum-Si Incorporated shares in Q2 2026, an estimated $1.92K.
Quantum-Si Incorporated made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4206 holding.
Allworth Financial first reported a position in Quantum-Si Incorporated in Q1 2023 and has held it in 14 quarters since.
Allworth Financial's Quantum-Si Incorporated position peaked at $5.29K in Q1 2026.
141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

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