AF
SEG

Allworth Financial’s Seaport Entertainment Group SEG Stock Holding History

Allworth Financial’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.17K Buy
119
+95
+396% +$2.23K ﹤0.01% 4327
2026
Q1 		$516 Buy
+24
New +$501 ﹤0.01% 4725
2025
Q3 		– Sell
-1
Closed -$19 – 5080
2025
Q2 		$19 Buy
+1
New +$19 ﹤0.01% 4524

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Allworth Financial's SEG Position: Q2 2026 in Review

Allworth Financial increased its Seaport Entertainment Group (SEG) stake by 396% in Q2 2026, buying an estimated $2.23K and bringing the position to 119 shares worth $3.17K. The position accounts for ﹤0.01% of the portfolio, ranked #4327.

Allworth Financial first reported a position in SEG in Q2 2025 and has held it in 3 quarters since. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Allworth Financial held 119 shares of Seaport Entertainment Group worth $3.17K as of Q2 2026.
  • Allworth Financial bought 95 Seaport Entertainment Group shares in Q2 2026, an estimated $2.23K.
  • Seaport Entertainment Group made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4327 holding.
  • Allworth Financial first reported a position in Seaport Entertainment Group in Q2 2025 and has held it in 3 quarters since.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

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