Erste Asset Management’s Bloomin' Brands BLMN Stock Holding History

Erste Asset Management’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.9M	Hold	2,500,000	–	–	0.18%	137
2026 Q1	$13.3M	Hold	2,500,000	–	–	0.12%	167
2025 Q4	$15.4M	Hold	2,500,000	–	–	0.13%	155
2025 Q3	$18.4M	Hold	2,500,000	–	–	0.18%	130
2025 Q2	$21.5M	Hold	2,500,000	–	–	0.18%	120
2025 Q1	$17.9M	Hold	2,500,000	–	–	0.23%	105
2024 Q4	$30.3M	Hold	2,500,000	–	–	0.37%	68
2024 Q3	$41.3M	Buy	2,500,000 +300,000	+14%	+$5.32M	0.49%	55
2024 Q2	$42.3M	Buy	2,200,000 +400,000	+22%	+$9.38M	0.56%	51
2024 Q1	$51.6M	Hold	1,800,000	–	–	0.7%	42
2023 Q4	$50.7M	Hold	1,800,000	–	–	0.74%	37
2023 Q3	$44.3M	Hold	1,800,000	–	–	0.76%	31
2023 Q2	$48.4M	Buy	1,800,000 +150,000	+9%	+$3.76M	0.85%	24
2023 Q1	$42.3M	Hold	1,650,000	–	–	0.81%	30
2022 Q4	$33.2M	Hold	1,650,000	–	–	0.7%	44
2022 Q3	$30.2M	Hold	1,650,000	–	–	0.68%	41
2022 Q2	$27.4M	Buy	1,650,000 +50,000	+3%	+$1.01M	0.61%	44
2022 Q1	$35.1M	Sell	1,600,000 -400,000	-20%	-$8.63M	0.67%	43
2021 Q4	$42.4M	Buy	2,000,000 +400,000	+25%	+$8.44M	0.76%	40
2021 Q3	$40M	Hold	1,600,000	–	–	0.79%	35
2021 Q2	$43.4M	Hold	1,600,000	–	–	0.86%	28
2021 Q1	$43.3M	Sell	1,600,000 -100,000	-6%	-$2.42M	1.06%	20
2020 Q4	$32M	Sell	1,700,000 -300,000	-15%	-$5.11M	0.89%	23
2020 Q3	$30.5M	Sell	2,000,000 -100,000	-5%	-$1.29M	1.04%	19
2020 Q2	$22.4M	Buy	+2,100,000	New	+$21.7M	0.89%	25

Other funds holding BLMN

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Erste Asset Management's BLMN Position: Q2 2026 in Review

Erste Asset Management held its Bloomin' Brands (BLMN) position steady in Q2 2026 at 2,500,000 shares worth $22.9M. The position accounts for 0.18% of the portfolio, ranked #137.

Erste Asset Management first reported a position in BLMN in Q2 2020 and has held it in 25 quarters since. The position peaked at $51.6M in Q1 2024. 42 funds tracked by Wall St. Rank hold BLMN as of Q2 2026.

Erste Asset Management held 2,500,000 shares of Bloomin' Brands worth $22.9M as of Q2 2026.
Erste Asset Management left its Bloomin' Brands share count unchanged in Q2 2026.
Bloomin' Brands made up 0.18% of Erste Asset Management's portfolio in Q2 2026, its #137 holding.
Erste Asset Management first reported a position in Bloomin' Brands in Q2 2020 and has held it in 25 quarters since.
Erste Asset Management's Bloomin' Brands position peaked at $51.6M in Q1 2024.
42 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2026.

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