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First Horizon Advisors’s BellRing Brands BRBR Stock Holding History

First Horizon Advisors’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
2025
Q2 		$20.7K Sell
358
-102
-22% -$6.8K ﹤0.01% 1407
2025
Q1 		$34.3K Buy
460
+340
+283% +$25K ﹤0.01% 1095
2024
Q4 		$9.04K Hold
120
– – ﹤0.01% 1643
2024
Q3 		$7.29K Hold
120
– – ﹤0.01% 1710
2024
Q2 		$6.86K Hold
120
– – ﹤0.01% 1673
2024
Q1 		$7.08K Buy
+120
New +$6.83K ﹤0.01% 1715

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Horizon Advisors's BRBR Position: Q2 2025 in Review

First Horizon Advisors reduced its BellRing Brands (BRBR) stake by 22% in Q2 2025, selling an estimated $6.8K and leaving 358 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

First Horizon Advisors first reported a position in BRBR in Q1 2024 and has held it in 6 quarters since. The position peaked at $34.3K in Q1 2025. 485 funds tracked by Wall St. Rank hold BRBR as of Q2 2025.

  • First Horizon Advisors held 358 shares of BellRing Brands worth $20.7K as of Q2 2025.
  • First Horizon Advisors sold 102 BellRing Brands shares in Q2 2025, an estimated $6.8K.
  • BellRing Brands made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1407 holding.
  • First Horizon Advisors first reported a position in BellRing Brands in Q1 2024 and has held it in 6 quarters since.
  • First Horizon Advisors's BellRing Brands position peaked at $34.3K in Q1 2025.
  • 485 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.