BlackRock’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-217,586
| Closed | -$276K | – | 5759 |
|
|
2026
Q1 | $276K | Sell |
217,586
-4,673
| -2% | -$6.83K | ﹤0.01% | 4679 |
|
|
2025
Q4 | $324K | Sell |
222,259
-13,016
| -6% | -$21K | ﹤0.01% | 4602 |
|
|
2025
Q3 | $402K | Buy |
235,275
+1,157
| +0.5% | +$2K | ﹤0.01% | 4513 |
|
|
2025
Q2 | $321K | Buy |
234,118
+221
| +0.1% | +$364 | ﹤0.01% | 4551 |
|
|
2025
Q1 | $519K | Sell |
233,897
-903
| -0.4% | -$1.95K | ﹤0.01% | 4388 |
|
|
2024
Q4 | $423K | Buy |
234,800
+5,363
| +2% | +$10.5K | ﹤0.01% | 4453 |
|
|
2024
Q3 | $454K | Sell |
229,437
-1,053
| -0.5% | -$2.7K | ﹤0.01% | 4351 |
|
|
2024
Q2 | $618K | Sell |
230,490
-1,859
| -0.8% | -$5.71K | ﹤0.01% | 4290 |
|
|
2024
Q1 | $829K | Buy |
232,349
+4,735
| +2% | +$16.5K | ﹤0.01% | 4246 |
|
|
2023
Q4 | $696K | Sell |
227,614
-376
| -0.2% | -$1.03K | ﹤0.01% | 4347 |
|
|
2023
Q3 | $588K | Sell |
227,990
-8,823
| -4% | -$23.1K | ﹤0.01% | 4379 |
|
|
2023
Q2 | $656K | Buy |
236,813
+29,970
| +14% | +$80.9K | ﹤0.01% | 4410 |
|
|
2023
Q1 | $798K | Sell |
206,843
-9,687
| -4% | -$43.7K | ﹤0.01% | 4399 |
|
|
2022
Q4 | $998K | Sell |
216,530
-2,511
| -1% | -$13K | ﹤0.01% | 4411 |
|
|
2022
Q3 | $1.03M | Sell |
219,041
-1,362
| -0.6% | -$7.03K | ﹤0.01% | 4470 |
|
|
2022
Q2 | $1.03M | Sell |
220,403
-3,775
| -2% | -$21.3K | ﹤0.01% | 4518 |
|
|
2022
Q1 | $1.6M | Buy |
224,178
+177
| +0.1% | +$1.15K | ﹤0.01% | 4485 |
|
|
2021
Q4 | $1.67M | Buy |
224,001
+2,477
| +1% | +$18.2K | ﹤0.01% | 4480 |
|
|
2021
Q3 | $1.86M | Sell |
221,524
-1,588
| -0.7% | -$14.6K | ﹤0.01% | 4351 |
|
|
2021
Q2 | $2.83M | Sell |
223,112
-884,364
| -80% | -$9.65M | ﹤0.01% | 4119 |
|
|
2021
Q1 | $11.6M | Buy |
1,107,476
+57,046
| +5% | +$410K | ﹤0.01% | 3488 |
|
|
2020
Q4 | $4.91M | Buy |
1,050,430
+55,392
| +6% | +$237K | ﹤0.01% | 3720 |
|
|
2020
Q3 | $4.4M | Sell |
995,038
-5,567
| -0.6% | -$33K | ﹤0.01% | 3629 |
|
|
2020
Q2 | $7.34M | Buy |
1,000,605
+215,654
| +27% | +$1.73M | ﹤0.01% | 3365 |
|
|
2020
Q1 | $5.46M | Sell |
784,951
-8,735
| -1% | -$101K | ﹤0.01% | 3319 |
|
|
2019
Q4 | $12M | Sell |
793,686
-5,974
| -0.7% | -$87.2K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $10.4M | Buy |
799,660
+28,537
| +4% | +$412K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $12.6M | Buy |
771,123
+72,842
| +10% | +$1.39M | ﹤0.01% | 3113 |
|
|
2019
Q1 | $14M | Sell |
698,281
-11,509
| -2% | -$273K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $16.6M | Buy |
709,790
+40,612
| +6% | +$982K | ﹤0.01% | 2824 |
|
|
2018
Q3 | $17.7M | Buy |
669,178
+4,998
| +0.8% | +$143K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $20.3M | Buy |
664,180
+75,313
| +13% | +$2.17M | ﹤0.01% | 2845 |
|
|
2018
Q1 | $17.8M | Buy |
588,867
+9,577
| +2% | +$301K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $18.6M | Buy |
579,290
+12,046
| +2% | +$398K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $18.6M | Buy |
567,244
+1,757
| +0.3% | +$54.4K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $17.1M | Buy |
565,487
+29,080
| +5% | +$957K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $19M | Buy |
536,407
+535,858
| +97,606% | +$18M | ﹤0.01% | 2789 |
|
|
2016
Q4 | $20K | Sell |
549
-280
| -34% | -$9.48K | ﹤0.01% | 3254 |
|
|
2016
Q3 | $29K | Buy |
829
+123
| +17% | +$3.97K | ﹤0.01% | 3178 |
|
|
2016
Q2 | $23K | Buy |
706
+419
| +146% | +$12.5K | ﹤0.01% | 3225 |
|
|
2016
Q1 | $8K | Sell |
287
-113
| -28% | -$3.03K | ﹤0.01% | 3236 |
|
|
2015
Q4 | $13K | Sell |
400
-600
| -60% | -$18K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $27K | Buy |
+1,000
| New | +$23.7K | ﹤0.01% | 2209 |
|
BlackRock's FARM Position: Q2 2026 in Review
BlackRock sold out of Farmer Brothers (FARM) in Q2 2026, closing a stake of 217,586 shares — an estimated $276K sold.
BlackRock first reported a position in FARM in Q3 2015 and held it in 43 quarters. The position peaked at $20.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold FARM as of Q2 2026.
- BlackRock reported no remaining Farmer Brothers position as of Q2 2026 after selling out during the quarter.
- BlackRock sold 217,586 Farmer Brothers shares in Q2 2026, an estimated $276K.
- BlackRock first reported a position in Farmer Brothers in Q3 2015 and held it in 43 quarters.
- BlackRock's Farmer Brothers position peaked at $20.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.