Avion Wealth’s BellRing Brands BRBR Stock Holding History

Avion Wealth’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	$1K	Buy	112 +56	+100%	+$676	﹤0.01%	1192
2026 Q1	$0	Buy	+56	New	+$1.13K	﹤0.01%	1262
2025 Q2	–	Sell	-11	Closed	–	–	1196
2025 Q1	$0	Buy	+11	New	+$808	﹤0.01%	1039

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

Avion Wealth's BRBR Position: Q2 2026 in Review

Avion Wealth increased its BellRing Brands (BRBR) stake by 100% in Q2 2026, buying an estimated $676 and bringing the position to 112 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

Avion Wealth first reported a position in BRBR in Q1 2025 and has held it in 3 quarters since. 364 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Avion Wealth held 112 shares of BellRing Brands worth $1K as of Q2 2026.
Avion Wealth bought 56 BellRing Brands shares in Q2 2026, an estimated $676.
BellRing Brands made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1192 holding.
Avion Wealth first reported a position in BellRing Brands in Q1 2025 and has held it in 3 quarters since.
364 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.