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Allworth Financial’s SR Bancorp SRBK Stock Holding History

Allworth Financial’s Portfolio SRBK Stock Details SRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$552 Buy
28
+12
+75% +$222 ﹤0.01% 4832
2026
Q1 		$271 Buy
16
+8
+100% +$135 ﹤0.01% 4869
2025
Q4 		$126 Hold
8
– – ﹤0.01% 4758
2025
Q3 		$121 Buy
+8
New +$116 ﹤0.01% 4660

Other funds holding SRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allworth Financial's SRBK Position: Q2 2026 in Review

Allworth Financial increased its SR Bancorp (SRBK) stake by 75% in Q2 2026, buying an estimated $222 and bringing the position to 28 shares worth $552. The position accounts for ﹤0.01% of the portfolio, ranked #4832.

Allworth Financial first reported a position in SRBK in Q3 2025 and has held it in 4 quarters since. 76 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

  • Allworth Financial held 28 shares of SR Bancorp worth $552 as of Q2 2026.
  • Allworth Financial bought 12 SR Bancorp shares in Q2 2026, an estimated $222.
  • SR Bancorp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4832 holding.
  • Allworth Financial first reported a position in SR Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 76 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

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