HIW
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Holos Integrated Wealth’s Rubrik RBRK Stock Holding History

Holos Integrated Wealth’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-20,000
Closed -$1.06M – 424
2026
Q1 		$1.06M Buy
20,000
+10,000
+100% +$574K 0.53% 32
2025
Q4 		$755K Hold
10,000
– – 0.42% 38
2025
Q3 		$823K Buy
+10,000
New +$860K 0.48% 29

Other funds holding RBRK

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AA
Altrafin AG Zurich $255M AUM 21.67% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Holos Integrated Wealth's RBRK Position: Q2 2026 in Review

Holos Integrated Wealth sold out of Rubrik (RBRK) in Q2 2026, closing a stake of 20,000 shares — an estimated $1.06M sold.

Holos Integrated Wealth first reported a position in RBRK in Q3 2025 and held it in 3 quarters. The position peaked at $1.06M in Q1 2026. 50 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Holos Integrated Wealth reported no remaining Rubrik position as of Q2 2026 after selling out during the quarter.
  • Holos Integrated Wealth sold 20,000 Rubrik shares in Q2 2026, an estimated $1.06M.
  • Holos Integrated Wealth first reported a position in Rubrik in Q3 2025 and held it in 3 quarters.
  • Holos Integrated Wealth's Rubrik position peaked at $1.06M in Q1 2026.
  • 50 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.