Advisory Services Network’s BellRing Brands BRBR Stock Holding History

Advisory Services Network’s Portfolio BRBR Stock Details BRBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,797	Closed	-$61.1K	–	2481
2026 Q1	$61.1K	Buy	+3,797	New	+$76.9K	﹤0.01%	2507
2025 Q4	–	Sell	-23,108	Closed	-$840K	–	2114
2025 Q3	$840K	Buy	23,108 +18,713	+426%	+$845K	0.01%	956
2025 Q2	$240K	Buy	4,395 +15	+0.3%	+$1K	﹤0.01%	1550
2025 Q1	$326K	Sell	4,380 -137	-3%	-$10.1K	0.01%	1249
2024 Q4	$340K	Sell	4,517 -10,409	-70%	-$740K	0.01%	1223
2024 Q3	$853K	Hold	14,926	–	–	0.02%	777
2024 Q2	$853K	Sell	14,926 -16	-0.1%	-$916	0.02%	777
2024 Q1	$882K	Buy	14,942 +10,386	+228%	+$591K	0.02%	740
2023 Q4	$253K	Buy	+4,556	New	+$220K	0.01%	1161
2023 Q2	–	Sell	-940	Closed	-$32K	–	1725
2023 Q1	$32K	Sell	940 -417	-31%	-$12.3K	﹤0.01%	2256
2022 Q4	$34.8K	Buy	+1,357	New	+$32.6K	﹤0.01%	2164

Other funds holding BRBR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Advisory Services Network's BRBR Position: Q2 2026 in Review

Advisory Services Network sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 3,797 shares — an estimated $61.1K sold.

Advisory Services Network first reported a position in BRBR in Q4 2022 and held it in 11 quarters. The position peaked at $882K in Q1 2024. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Advisory Services Network reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,797 BellRing Brands shares in Q2 2026, an estimated $61.1K.
Advisory Services Network first reported a position in BellRing Brands in Q4 2022 and held it in 11 quarters.
Advisory Services Network's BellRing Brands position peaked at $882K in Q1 2024.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.