Allworth Financial’s Trueblue TBI Stock Holding History

Allworth Financial’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.58K	Buy	370 +309	+507%	+$1.72K	﹤0.01%	4409
2026 Q1	$239	Buy	+61	New	+$271	﹤0.01%	4892
2023 Q4	–	Sell	-14	Closed	-$206	–	3613
2023 Q3	$206	Hold	14	–	–	﹤0.01%	3226
2023 Q2	$248	Hold	14	–	–	﹤0.01%	3053
2023 Q1	$250	Hold	14	–	–	﹤0.01%	2965
2022 Q4	$274	Sell	14 -603	-98%	-$12.2K	﹤0.01%	2742
2022 Q3	$12K	Buy	617 +603	+4,307%	+$12.2K	﹤0.01%	1575
2022 Q2	$0	Sell	14 -24	-63%	-$563	﹤0.01%	2801
2022 Q1	$1K	Buy	38 +24	+171%	+$660	﹤0.01%	2025
2021 Q4	$0	Hold	14	–	–	﹤0.01%	2112
2021 Q3	$0	Buy	+14	New	+$374	﹤0.01%	1971

Other funds holding TBI

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

IES Holdings Houston, Texas $311M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

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

Allworth Financial's TBI Position: Q2 2026 in Review

Allworth Financial increased its Trueblue (TBI) stake by 507% in Q2 2026, buying an estimated $1.72K and bringing the position to 370 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #4409.

Allworth Financial first reported a position in TBI in Q3 2021 and has held it in 11 quarters since. The position peaked at $12K in Q3 2022. 113 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

Allworth Financial held 370 shares of Trueblue worth $2.58K as of Q2 2026.
Allworth Financial bought 309 Trueblue shares in Q2 2026, an estimated $1.72K.
Trueblue made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4409 holding.
Allworth Financial first reported a position in Trueblue in Q3 2021 and has held it in 11 quarters since.
Allworth Financial's Trueblue position peaked at $12K in Q3 2022.
113 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

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