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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
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 $246M AUM 5.07% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial's WALD Position: Q1 2026 in Review

Allworth Financial increased its Waldencast (WALD) stake by 162% in Q1 2026, buying an estimated $100 and bringing the position to 102 shares worth $97. The position accounts for ﹤0.01% of the portfolio, ranked #5012.

Allworth Financial first reported a position in WALD in Q3 2025 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold WALD as of Q1 2026.

  • Allworth Financial held 102 shares of Waldencast worth $97 as of Q1 2026.
  • Allworth Financial bought 63 Waldencast shares in Q1 2026, an estimated $100.
  • Waldencast made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #5012 holding.
  • Allworth Financial first reported a position in Waldencast in Q3 2025 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held Waldencast as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.