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Ballast Asset Management’s Brink's BCO Stock Holding History

Ballast Asset Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.79M Sell
50,741
-508
-1% -$52.9K 1.91% 22
2026
Q1 		$5.31M Buy
51,249
+1,743
+4% +$209K 2.36% 17
2025
Q4 		$5.78M Sell
49,506
-1,743
-3% -$199K 2.73% 8
2025
Q3 		$5.99M Buy
51,249
+743
+1% +$77.7K 2.73% 11
2025
Q2 		$4.51M Buy
50,506
+4
+0% +$348 2.34% 13
2025
Q1 		$4.35M Buy
50,502
+11,142
+28% +$1.01M 2.29% 15
2024
Q4 		$3.65M Buy
39,360
+4,122
+12% +$412K 1.81% 24
2024
Q3 		$4.07M Sell
35,238
-778
-2% -$82.4K 2.08% 22
2024
Q2 		$3.69M Buy
+36,016
New +$3.43M 2% 21

Other funds holding BCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ballast Asset Management's BCO Position: Q2 2026 in Review

Ballast Asset Management reduced its Brink's (BCO) stake by 0.99% in Q2 2026, selling an estimated $52.9K and leaving 50,741 shares worth $4.79M. The position accounts for 1.91% of the portfolio, ranked #22.

Ballast Asset Management first reported a position in BCO in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.99M in Q3 2025. 357 funds tracked by Wall St. Rank hold BCO as of Q2 2026.

  • Ballast Asset Management held 50,741 shares of Brink's worth $4.79M as of Q2 2026.
  • Ballast Asset Management sold 508 Brink's shares in Q2 2026, an estimated $52.9K.
  • Brink's made up 1.91% of Ballast Asset Management's portfolio in Q2 2026, its #22 holding.
  • Ballast Asset Management first reported a position in Brink's in Q2 2024 and has held it in 9 quarters since.
  • Ballast Asset Management's Brink's position peaked at $5.99M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held Brink's as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.