Allworth Financial’s Petco WOOF Stock Holding History

Allworth Financial’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.98K	Sell	1,462 -2,339	-62%	-$6.49K	﹤0.01%	4236
2026 Q1	$10.6K	Buy	3,801 +2,857	+303%	+$7.91K	﹤0.01%	3459
2025 Q4	$2.65K	Sell	944 -125	-12%	-$405	﹤0.01%	4011
2025 Q3	$4.14K	Buy	1,069 +113	+12%	+$378	﹤0.01%	3659
2025 Q2	$2.71K	Buy	+956	New	+$2.97K	﹤0.01%	3575
2024 Q4	–	Sell	-783	Closed	-$3.56K	–	4046
2024 Q3	$3.56K	Hold	783	–	–	﹤0.01%	2717
2024 Q2	$2.74K	Buy	783 +733	+1,466%	+$1.87K	﹤0.01%	2781
2024 Q1	$114	Sell	50 -41	-45%	-$104	﹤0.01%	3503
2023 Q4	$288	Sell	91 -3,447	-97%	-$11.9K	﹤0.01%	3245
2023 Q3	$14.5K	Buy	+3,538	New	+$23.3K	﹤0.01%	1712
2023 Q1	–	Sell	-12	Closed	-$114	–	3302
2022 Q4	$114	Buy	+12	New	+$123	﹤0.01%	2913

Other funds holding WOOF

CMHI

CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allworth Financial's WOOF Position: Q2 2026 in Review

Allworth Financial reduced its Petco (WOOF) stake by 62% in Q2 2026, selling an estimated $6.49K and leaving 1,462 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #4236.

Allworth Financial first reported a position in WOOF in Q4 2022 and has held it in 11 quarters since. The position peaked at $14.5K in Q3 2023. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

Allworth Financial held 1,462 shares of Petco worth $3.98K as of Q2 2026.
Allworth Financial sold 2,339 Petco shares in Q2 2026, an estimated $6.49K.
Petco made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4236 holding.
Allworth Financial first reported a position in Petco in Q4 2022 and has held it in 11 quarters since.
Allworth Financial's Petco position peaked at $14.5K in Q3 2023.
195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

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