AF
VALN

Allworth Financial’s Valneva VALN Stock Holding History

Allworth Financial’s Portfolio VALN Stock Details VALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7
Closed -$44 – 5416
2026
Q1 		$44 Hold
7
– – ﹤0.01% 5072
2025
Q4 		$62 Hold
7
– – ﹤0.01% 4826
2025
Q3 		$86 Hold
7
– – ﹤0.01% 4693
2025
Q2 		$40 Hold
7
– – ﹤0.01% 4470
2025
Q1 		$49 Hold
7
– – ﹤0.01% 3978
2024
Q4 		$33 Hold
7
– – ﹤0.01% 3888
2024
Q3 		$43 Hold
7
– – ﹤0.01% 3694
2024
Q2 		$53 Hold
7
– – ﹤0.01% 3622
2024
Q1 		$56 Buy
+7
New +$57 ﹤0.01% 3531

Other funds holding VALN

GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Allworth Financial's VALN Position: Q2 2026 in Review

Allworth Financial sold out of Valneva (VALN) in Q2 2026, closing a stake of 7 shares — an estimated $44 sold.

Allworth Financial first reported a position in VALN in Q1 2024 and held it in 9 quarters. The position peaked at $86 in Q3 2025. 11 funds tracked by Wall St. Rank hold VALN as of Q2 2026.

  • Allworth Financial reported no remaining Valneva position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 7 Valneva shares in Q2 2026, an estimated $44.
  • Allworth Financial first reported a position in Valneva in Q1 2024 and held it in 9 quarters.
  • Allworth Financial's Valneva position peaked at $86 in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Valneva as of Q2 2026.

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