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Allworth Financial’s BellRing Brands BRBR Stock Holding History

Allworth Financial’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 		$87.3K Sell
6,744
-179
-3% -$2.16K ﹤0.01% 2045
2026
Q1 		$111K Buy
6,923
+3,240
+88% +$65.6K ﹤0.01% 1769
2025
Q4 		$98.4K Buy
3,683
+1,376
+60% +$42.7K ﹤0.01% 1769
2025
Q3 		$83.9K Buy
2,307
+1,130
+96% +$51.1K ﹤0.01% 1777
2025
Q2 		$68.2K Buy
1,177
+75
+7% +$5K ﹤0.01% 1757
2025
Q1 		$82.4K Sell
1,102
-44
-4% -$3.23K ﹤0.01% 1328
2024
Q4 		$87.4K Buy
1,146
+97
+9% +$6.89K ﹤0.01% 1326
2024
Q3 		$63.7K Hold
1,049
– – ﹤0.01% 1291
2024
Q2 		$53.1K Sell
1,049
-27
-3% -$1.55K ﹤0.01% 1356
2024
Q1 		$63.5K Hold
1,076
– – ﹤0.01% 1204
2023
Q4 		$59.6K Buy
1,076
+68
+7% +$3.28K ﹤0.01% 1128
2023
Q3 		$41.6K Buy
1,008
+375
+59% +$14.4K ﹤0.01% 1186
2023
Q2 		$23.2K Hold
633
– – ﹤0.01% 1449
2023
Q1 		$21.5K Buy
633
+70
+12% +$2.07K ﹤0.01% 1414
2022
Q4 		$14.4K Buy
563
+13
+2% +$313 ﹤0.01% 1535
2022
Q3 		$11K Buy
+550
New +$13.2K ﹤0.01% 1597
2022
Q2 		– Sell
-116
Closed -$3K – 2413
2022
Q1 		$3K Buy
+116
New +$2.91K ﹤0.01% 1701

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Allworth Financial's BRBR Position: Q2 2026 in Review

Allworth Financial reduced its BellRing Brands (BRBR) stake by 2.6% in Q2 2026, selling an estimated $2.16K and leaving 6,744 shares worth $87.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Allworth Financial first reported a position in BRBR in Q1 2022 and has held it in 17 quarters since. The position peaked at $111K in Q1 2026. 362 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Allworth Financial held 6,744 shares of BellRing Brands worth $87.3K as of Q2 2026.
  • Allworth Financial sold 179 BellRing Brands shares in Q2 2026, an estimated $2.16K.
  • BellRing Brands made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2045 holding.
  • Allworth Financial first reported a position in BellRing Brands in Q1 2022 and has held it in 17 quarters since.
  • Allworth Financial's BellRing Brands position peaked at $111K in Q1 2026.
  • 362 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

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