Envestnet Asset Management
GRBK icon

Envestnet Asset Management’s Green Brick Partners GRBK Stock Holding History

Envestnet Asset 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 		$1.18M Sell
14,786
-2,945
-17% -$203K ﹤0.01% 3529
2026
Q1 		$1.14M Buy
17,731
+4,596
+35% +$323K ﹤0.01% 3386
2025
Q4 		$823K Sell
13,135
-21,614
-62% -$1.42M ﹤0.01% 3381
2025
Q3 		$2.57M Buy
34,749
+4,916
+16% +$336K ﹤0.01% 2722
2025
Q2 		$1.88M Buy
29,833
+14,235
+91% +$844K ﹤0.01% 2868
2025
Q1 		$910K Buy
15,598
+3,129
+25% +$185K ﹤0.01% 3267
2024
Q4 		$704K Buy
12,469
+4,049
+48% +$287K ﹤0.01% 3379
2024
Q3 		$703K Sell
8,420
-2,630
-24% -$190K ﹤0.01% 3325
2024
Q2 		$633K Sell
11,050
-255
-2% -$14.2K ﹤0.01% 3321
2024
Q1 		$681K Buy
11,305
+6,989
+162% +$375K ﹤0.01% 3261
2023
Q4 		$224K Sell
4,316
-1,082
-20% -$49.2K ﹤0.01% 3774
2023
Q3 		$224K Buy
+5,398
New +$270K ﹤0.01% 3686

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
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

Envestnet Asset Management's GRBK Position: Q2 2026 in Review

Envestnet Asset Management reduced its Green Brick Partners (GRBK) stake by 17% in Q2 2026, selling an estimated $203K and leaving 14,786 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3529.

Envestnet Asset Management first reported a position in GRBK in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.57M in Q3 2025. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Envestnet Asset Management held 14,786 shares of Green Brick Partners worth $1.18M as of Q2 2026.
  • Envestnet Asset Management sold 2,945 Green Brick Partners shares in Q2 2026, an estimated $203K.
  • Green Brick Partners made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3529 holding.
  • Envestnet Asset Management first reported a position in Green Brick Partners in Q3 2023 and has held it in 12 quarters since.
  • Envestnet Asset Management's Green Brick Partners position peaked at $2.57M in Q3 2025.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.