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Allworth Financial’s Target Hospitality TH Stock Holding History

Allworth Financial’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$693 Sell
34
-249
-88% -$4.16K ﹤0.01% 4792
2026
Q1 		$2.63K Sell
283
-467
-62% -$3.71K ﹤0.01% 4257
2025
Q4 		$6.01K Buy
750
+496
+195% +$3.76K ﹤0.01% 3602
2025
Q3 		$2.15K Hold
254
– – ﹤0.01% 3969
2025
Q2 		$1.81K Buy
+254
New +$1.76K ﹤0.01% 3748
2022
Q4 		– Sell
-56
Closed -$1K – 3192
2022
Q3 		$1K Buy
+56
New +$701 ﹤0.01% 2517

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allworth Financial's TH Position: Q2 2026 in Review

Allworth Financial reduced its Target Hospitality (TH) stake by 88% in Q2 2026, selling an estimated $4.16K and leaving 34 shares worth $693. The position accounts for ﹤0.01% of the portfolio, ranked #4792.

Allworth Financial first reported a position in TH in Q3 2022 and has held it in 6 quarters since. The position peaked at $6.01K in Q4 2025. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Allworth Financial held 34 shares of Target Hospitality worth $693 as of Q2 2026.
  • Allworth Financial sold 249 Target Hospitality shares in Q2 2026, an estimated $4.16K.
  • Target Hospitality made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4792 holding.
  • Allworth Financial first reported a position in Target Hospitality in Q3 2022 and has held it in 6 quarters since.
  • Allworth Financial's Target Hospitality position peaked at $6.01K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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