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Allworth Financial’s Waldencast WALD Stock Holding History

Allworth Financial’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08K Buy
614
+512
+502% +$685 ﹤0.01% 4698
2026
Q1 		$97 Buy
102
+63
+162% +$100 ﹤0.01% 5012
2025
Q4 		$74 Buy
39
+5
+15% +$10 ﹤0.01% 4815
2025
Q3 		$68 Buy
+34
New +$68 ﹤0.01% 4717

Other funds holding WALD

ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $121M AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $227M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allworth Financial's WALD Position: Q2 2026 in Review

Allworth Financial increased its Waldencast (WALD) stake by 502% in Q2 2026, buying an estimated $685 and bringing the position to 614 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #4698.

Allworth Financial first reported a position in WALD in Q3 2025 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • Allworth Financial held 614 shares of Waldencast worth $1.08K as of Q2 2026.
  • Allworth Financial bought 512 Waldencast shares in Q2 2026, an estimated $685.
  • Waldencast made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4698 holding.
  • Allworth Financial first reported a position in Waldencast in Q3 2025 and has held it in 4 quarters since.
  • 63 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

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