Advisory Services Network’s Green Brick Partners GRBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-101	Closed	-$6.51K	–	3204
2026 Q1	$6.51K	Buy	+101	New	+$7.11K	﹤0.01%	3747
2025 Q4	–	Sell	-121	Closed	-$8.94K	–	2833
2025 Q3	$8.94K	Buy	+121	New	+$8.27K	﹤0.01%	3331
2024 Q4	–	Sell	-3,857	Closed	-$221K	–	1644
2024 Q3	$221K	Hold	3,857	–	–	﹤0.01%	1340
2024 Q2	$221K	Buy	+3,857	New	+$215K	﹤0.01%	1340
2024 Q1	–	Sell	-34	Closed	-$1.77K	–	2349
2023 Q4	$1.77K	Buy	+34	New	+$1.55K	﹤0.01%	3424
2023 Q1	–	Sell	-2,000	Closed	-$48.5K	–	4064
2022 Q4	$48.5K	Buy	+2,000	New	+$46.3K	﹤0.01%	1988
2020 Q1	–	Sell	-25	Closed	–	–	3142
2019 Q4	$0	Buy	+25	New	+$273	﹤0.01%	3152

Other funds holding GRBK

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

Advisory Services Network sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 101 shares — an estimated $6.51K sold.

Advisory Services Network first reported a position in GRBK in Q4 2019 and held it in 7 quarters. The position peaked at $221K in Q3 2024. 327 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Advisory Services Network reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 101 Green Brick Partners shares in Q2 2026, an estimated $6.51K.
Advisory Services Network first reported a position in Green Brick Partners in Q4 2019 and held it in 7 quarters.
Advisory Services Network's Green Brick Partners position peaked at $221K in Q3 2024.
327 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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