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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Green Brick Partners GRBK Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$416K Hold
5,200
– – 0.11% 120
2026
Q1 		$335K Hold
5,200
– – 0.1% 126
2025
Q4 		$326K Buy
+5,200
New +$343K 0.1% 130

Other funds holding GRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s GRBK Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Green Brick Partners (GRBK) position steady in Q2 2026 at 5,200 shares worth $416K. The position accounts for 0.11% of the portfolio, ranked #120.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in GRBK in Q4 2025 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 5,200 shares of Green Brick Partners worth $416K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Green Brick Partners share count unchanged in Q2 2026.
  • Green Brick Partners made up 0.11% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #120 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Green Brick Partners in Q4 2025 and has held it in 3 quarters since.
  • 142 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.