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Allworth Financial’s Quanterix QTRX Stock Holding History

Allworth Financial’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.26K Buy
2,143
+2,032
+1,831% +$6.59K ﹤0.01% 3770
2026
Q1 		$391 Buy
111
+55
+98% +$321 ﹤0.01% 4793
2025
Q4 		$357 Buy
56
+8
+17% +$50 ﹤0.01% 4609
2025
Q3 		$261 Buy
+48
New +$255 ﹤0.01% 4573
2024
Q3 		– Sell
-27
Closed -$389 – 3814
2024
Q2 		$389 Hold
27
– – ﹤0.01% 3437
2024
Q1 		$637 Hold
27
– – ﹤0.01% 3218
2023
Q4 		$739 Sell
27
-5
-16% -$118 ﹤0.01% 3044
2023
Q3 		$869 Buy
32
+5
+19% +$124 ﹤0.01% 2892
2023
Q2 		$609 Hold
27
– – ﹤0.01% 2851
2023
Q1 		$305 Hold
27
– – ﹤0.01% 2935
2022
Q4 		$374 Buy
+27
New +$311 ﹤0.01% 2696

Other funds holding QTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LCM
Lionhunter Capital Management New York $222M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allworth Financial's QTRX Position: Q2 2026 in Review

Allworth Financial increased its Quanterix (QTRX) stake by 1,831% in Q2 2026, buying an estimated $6.59K and bringing the position to 2,143 shares worth $9.26K. The position accounts for ﹤0.01% of the portfolio, ranked #3770.

Allworth Financial first reported a position in QTRX in Q4 2022 and has held it in 11 quarters since. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

  • Allworth Financial held 2,143 shares of Quanterix worth $9.26K as of Q2 2026.
  • Allworth Financial bought 2,032 Quanterix shares in Q2 2026, an estimated $6.59K.
  • Quanterix made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3770 holding.
  • Allworth Financial first reported a position in Quanterix in Q4 2022 and has held it in 11 quarters since.
  • 133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

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