Axxcess Wealth Management’s Green Brick Partners GRBK Stock Holding History

Axxcess Wealth Management’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	$746K	Hold	9,325	–	–	0.01%	608
2026 Q1	$601K	Hold	9,325	–	–	0.02%	281
2025 Q4	$584K	Hold	9,325	–	–	0.01%	656
2025 Q3	$689K	Hold	9,325	–	–	0.01%	540
2025 Q2	$586K	Hold	9,325	–	–	0.01%	552
2025 Q1	$544K	Hold	9,325	–	–	0.01%	529
2024 Q4	$527K	Sell	9,325 -9,326	-50%	-$662K	0.01%	532
2024 Q3	$1.56M	Hold	18,651	–	–	0.04%	316
2024 Q2	$1.07M	Hold	18,651	–	–	0.03%	365
2024 Q1	$1.12M	Hold	18,651	–	–	0.03%	350
2023 Q4	$969K	Hold	18,651	–	–	0.03%	362
2023 Q3	$774K	Hold	18,651	–	–	0.03%	363
2023 Q2	$1.06M	Hold	18,651	–	–	0.08%	215
2023 Q1	$654K	Hold	18,651	–	–	0.05%	314
2022 Q4	$452K	Hold	18,651	–	–	0.04%	373
2022 Q3	$399K	Hold	18,651	–	–	0.04%	357
2022 Q2	$365K	Hold	18,651	–	–	0.03%	361
2022 Q1	$369K	Hold	18,651	–	–	0.03%	427
2021 Q4	$566K	Buy	+18,651	New	+$489K	0.04%	329

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

Axxcess Wealth Management's GRBK Position: Q2 2026 in Review

Axxcess Wealth Management held its Green Brick Partners (GRBK) position steady in Q2 2026 at 9,325 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #608.

Axxcess Wealth Management first reported a position in GRBK in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.56M in Q3 2024. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

Axxcess Wealth Management held 9,325 shares of Green Brick Partners worth $746K as of Q2 2026.
Axxcess Wealth Management left its Green Brick Partners share count unchanged in Q2 2026.
Green Brick Partners made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #608 holding.
Axxcess Wealth Management first reported a position in Green Brick Partners in Q4 2021 and has held it in 19 quarters since.
Axxcess Wealth Management's Green Brick Partners position peaked at $1.56M in Q3 2024.
324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.