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Allworth Financial’s Green Brick Partners GRBK Stock Holding History

Allworth Financial’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 		$27K Buy
337
+82
+32% +$5.66K ﹤0.01% 2958
2026
Q1 		$16.4K Buy
255
+22
+9% +$1.55K ﹤0.01% 3134
2025
Q4 		$14.6K Buy
233
+101
+77% +$6.66K ﹤0.01% 3010
2025
Q3 		$9.75K Buy
132
+32
+32% +$2.19K ﹤0.01% 3153
2025
Q2 		$6.29K Buy
+100
New +$5.93K ﹤0.01% 3141
2024
Q4 		– Sell
-14
Closed -$1.17K – 3989
2024
Q3 		$1.17K Hold
14
– – ﹤0.01% 3167
2024
Q2 		$999 Hold
14
– – ﹤0.01% 3160
2024
Q1 		$844 Hold
14
– – ﹤0.01% 3133
2023
Q4 		$728 Buy
+14
New +$637 ﹤0.01% 3048

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
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

Allworth Financial's GRBK Position: Q2 2026 in Review

Allworth Financial increased its Green Brick Partners (GRBK) stake by 32% in Q2 2026, buying an estimated $5.66K and bringing the position to 337 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2958.

Allworth Financial first reported a position in GRBK in Q4 2023 and has held it in 9 quarters since. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Allworth Financial held 337 shares of Green Brick Partners worth $27K as of Q2 2026.
  • Allworth Financial bought 82 Green Brick Partners shares in Q2 2026, an estimated $5.66K.
  • Green Brick Partners made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2958 holding.
  • Allworth Financial first reported a position in Green Brick Partners in Q4 2023 and has held it in 9 quarters since.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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