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Blue Trust Inc’s BellRing Brands BRBR Stock Holding History

Blue Trust Inc’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 		$9.41K Sell
727
-20
-3% -$241 ﹤0.01% 1881
2026
Q1 		$12K Sell
747
-236
-24% -$4.78K ﹤0.01% 1791
2025
Q4 		$26.3K Sell
983
-23
-2% -$714 ﹤0.01% 1594
2025
Q3 		$36.6K Buy
1,006
+17
+2% +$768 ﹤0.01% 1508
2025
Q2 		$57.3K Sell
989
-98
-9% -$6.54K ﹤0.01% 1341
2025
Q1 		$80.9K Buy
1,087
+37
+4% +$2.72K ﹤0.01% 1092
2024
Q4 		$79.1K Buy
1,050
+647
+161% +$46K ﹤0.01% 1031
2024
Q3 		$23K Buy
403
+103
+34% +$5.71K ﹤0.01% 1889
2024
Q2 		$17.7K Buy
300
+292
+3,650% +$16.7K ﹤0.01% 1713
2024
Q1 		$472 Sell
8
-104
-93% -$5.92K ﹤0.01% 2015
2023
Q4 		$4K Buy
112
+104
+1,300% +$5.01K ﹤0.01% 1898
2023
Q3 		$0 Hold
8
– – ﹤0.01% 2051
2023
Q2 		$0 Sell
8
-131
-94% -$4.7K ﹤0.01% 2049
2023
Q1 		$4K Buy
139
+106
+321% +$3.13K ﹤0.01% 1824
2022
Q4 		$1K Buy
33
+9
+38% +$216 ﹤0.01% 2017
2022
Q3 		$1K Buy
24
+16
+200% +$384 ﹤0.01% 1884
2022
Q2 		$0 Buy
+8
New +$196 ﹤0.01% 1891

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Blue Trust Inc's BRBR Position: Q2 2026 in Review

Blue Trust Inc reduced its BellRing Brands (BRBR) stake by 2.7% in Q2 2026, selling an estimated $241 and leaving 727 shares worth $9.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Blue Trust Inc first reported a position in BRBR in Q2 2022 and has held it in 17 quarters since. The position peaked at $80.9K in Q1 2025. 363 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Blue Trust Inc held 727 shares of BellRing Brands worth $9.41K as of Q2 2026.
  • Blue Trust Inc sold 20 BellRing Brands shares in Q2 2026, an estimated $241.
  • BellRing Brands made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1881 holding.
  • Blue Trust Inc first reported a position in BellRing Brands in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's BellRing Brands position peaked at $80.9K in Q1 2025.
  • 363 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.