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Allworth Financial’s Senseonics Holdings Inc SENS Stock Holding History

Allworth Financial’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11K Sell
196
-5
-2% -$32 ﹤0.01% 4690
2026
Q1 		$1.34K Sell
201
-1,245
-86% -$8.78K ﹤0.01% 4481
2025
Q4 		$7.98K Buy
+1,446
New +$10.1K ﹤0.01% 3420
2025
Q3 		– Sell
-1,496
Closed -$14.3K – 5028
2025
Q2 		$14.3K Hold
1,496
– – ﹤0.01% 2718
2025
Q1 		$23.1K Sell
1,496
-750
-33% -$12.4K ﹤0.01% 1991
2024
Q4 		$44K Buy
2,246
+50
+2% +$357 ﹤0.01% 1638
2024
Q3 		$15.4K Buy
2,196
+1,000
+84% +$8.07K ﹤0.01% 2067
2024
Q2 		$11.1K Sell
1,196
-64
-5% -$570 ﹤0.01% 2181
2024
Q1 		$13.4K Buy
1,260
+1,000
+385% +$11.6K ﹤0.01% 1983
2023
Q4 		$2.96K Hold
260
– – ﹤0.01% 2496
2023
Q3 		$3.13K Buy
260
+64
+33% +$883 ﹤0.01% 2333
2023
Q2 		$2.99K Hold
196
– – ﹤0.01% 2316
2023
Q1 		$2.78K Buy
196
+50
+34% +$1K ﹤0.01% 2274
2022
Q4 		$3.01K Hold
146
– – ﹤0.01% 2081
2022
Q3 		$4K Hold
146
– – ﹤0.01% 1971
2022
Q2 		$3K Hold
146
– – ﹤0.01% 1936
2022
Q1 		$6K Hold
146
– – ﹤0.01% 1605
2021
Q4 		$8K Hold
146
– – ﹤0.01% 1475
2021
Q3 		$10K Hold
146
– – ﹤0.01% 1350
2021
Q2 		$11K Buy
+146
New +$7.39K ﹤0.01% 1025

Other funds holding SENS

SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allworth Financial's SENS Position: Q2 2026 in Review

Allworth Financial reduced its Senseonics Holdings Inc (SENS) stake by 2.5% in Q2 2026, selling an estimated $32 and leaving 196 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #4690.

Allworth Financial first reported a position in SENS in Q2 2021 and has held it in 20 quarters since. The position peaked at $44K in Q4 2024. 110 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

  • Allworth Financial held 196 shares of Senseonics Holdings Inc worth $1.11K as of Q2 2026.
  • Allworth Financial sold 5 Senseonics Holdings Inc shares in Q2 2026, an estimated $32.
  • Senseonics Holdings Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4690 holding.
  • Allworth Financial first reported a position in Senseonics Holdings Inc in Q2 2021 and has held it in 20 quarters since.
  • Allworth Financial's Senseonics Holdings Inc position peaked at $44K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

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