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Harbor Investment Advisory’s BellRing Brands BRBR Stock Holding History

Harbor Investment Advisory’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 		$65 Hold
5
– – ﹤0.01% 1300
2026
Q1 		$80 Hold
5
– – ﹤0.01% 1217
2025
Q4 		$134 Buy
+5
New +$155 ﹤0.01% 1207
2024
Q3 		– Sell
-1
Closed -$57 – 1176
2024
Q2 		$57 Buy
+1
New +$57 ﹤0.01% 1287

Other funds holding BRBR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

Harbor Investment Advisory's BRBR Position: Q2 2026 in Review

Harbor Investment Advisory held its BellRing Brands (BRBR) position steady in Q2 2026 at 5 shares worth $65. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Harbor Investment Advisory first reported a position in BRBR in Q2 2024 and has held it in 4 quarters since. The position peaked at $134 in Q4 2025. 34 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Harbor Investment Advisory held 5 shares of BellRing Brands worth $65 as of Q2 2026.
  • Harbor Investment Advisory left its BellRing Brands share count unchanged in Q2 2026.
  • BellRing Brands made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1300 holding.
  • Harbor Investment Advisory first reported a position in BellRing Brands in Q2 2024 and has held it in 4 quarters since.
  • Harbor Investment Advisory's BellRing Brands position peaked at $134 in Q4 2025.
  • 34 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.