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Advisors Asset Management’s Bloomin' Brands BLMN Stock Holding History

Advisors Asset Management’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$509K Sell
55,715
-344
-0.6% -$2.5K 0.01% 982
2026
Q1 		$303K Sell
56,059
-156,403
-74% -$1M 0.01% 1080
2025
Q4 		$1.31M Sell
212,462
-121,004
-36% -$843K 0.02% 714
2025
Q3 		$2.39M Sell
333,466
-86,450
-21% -$695K 0.04% 539
2025
Q2 		$3.62M Sell
419,916
-4,163
-1% -$33.4K 0.06% 408
2025
Q1 		$3.04M Buy
424,079
+82,642
+24% +$876K 0.06% 450
2024
Q4 		$4.17M Buy
341,437
+173,942
+104% +$2.49M 0.08% 339
2024
Q3 		$2.77M Buy
167,495
+106,804
+176% +$1.89M 0.05% 469
2024
Q2 		$1.17M Buy
60,691
+59,513
+5,052% +$1.4M 0.02% 679
2024
Q1 		$33.8K Sell
1,178
-21
-2% -$571 ﹤0.01% 1320
2023
Q4 		$33.8K Buy
1,199
+71
+6% +$1.73K ﹤0.01% 1322
2023
Q3 		$27.7K Buy
+1,128
New +$30K ﹤0.01% 1341
2015
Q1 		– Sell
-1,206
Closed -$30K – 1810
2014
Q4 		$30K Sell
1,206
-2,615
-68% -$55K ﹤0.01% 1743
2014
Q3 		$70K Sell
3,821
-25,530
-87% -$468K ﹤0.01% 1543
2014
Q2 		$658K Sell
29,351
-12,954
-31% -$286K 0.01% 947
2014
Q1 		$1.02M Sell
42,305
-4,823
-10% -$114K 0.02% 760
2013
Q4 		$1.13M Buy
47,128
+2,750
+6% +$66.4K 0.02% 710
2013
Q3 		$1.05M Buy
44,378
+16,059
+57% +$384K 0.02% 661
2013
Q2 		$705K Buy
+28,319
New +$624K 0.01% 736

Other funds holding BLMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Advisors Asset Management's BLMN Position: Q2 2026 in Review

Advisors Asset Management reduced its Bloomin' Brands (BLMN) stake by 0.61% in Q2 2026, selling an estimated $2.5K and leaving 55,715 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #982.

Advisors Asset Management first reported a position in BLMN in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.17M in Q4 2024. 238 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

  • Advisors Asset Management held 55,715 shares of Bloomin' Brands worth $509K as of Q2 2026.
  • Advisors Asset Management sold 344 Bloomin' Brands shares in Q2 2026, an estimated $2.5K.
  • Bloomin' Brands made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #982 holding.
  • Advisors Asset Management first reported a position in Bloomin' Brands in Q2 2013 and has held it in 19 quarters since.
  • Advisors Asset Management's Bloomin' Brands position peaked at $4.17M in Q4 2024.
  • 238 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.