Independence Bank of Kentucky’s BellRing Brands BRBR Stock Holding History

Independence Bank of Kentucky’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	$893	Sell	69 -2,225	-97%	-$26.8K	﹤0.01%	579
2026 Q1	$36.9K	Sell	2,294 -6,555	-74%	-$133K	﹤0.01%	432
2025 Q4	$237K	Sell	8,849 -19,445	-69%	-$604K	0.03%	267
2025 Q3	$1.03M	Buy	28,294 +5,660	+25%	+$256K	0.13%	141
2025 Q2	$1.31M	Buy	22,634 +10,814	+91%	+$721K	0.19%	112
2025 Q1	$880K	Buy	11,820 +7,050	+148%	+$518K	0.14%	141
2024 Q4	$359K	Sell	4,770 -30	-0.6%	-$2.13K	0.06%	226
2024 Q3	$291K	Buy	+4,800	New	+$266K	0.06%	224

Other funds holding BRBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

CMF

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

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Independence Bank of Kentucky's BRBR Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its BellRing Brands (BRBR) stake by 97% in Q2 2026, selling an estimated $26.8K and leaving 69 shares worth $893. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Independence Bank of Kentucky first reported a position in BRBR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q2 2025. 144 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

Independence Bank of Kentucky held 69 shares of BellRing Brands worth $893 as of Q2 2026.
Independence Bank of Kentucky sold 2,225 BellRing Brands shares in Q2 2026, an estimated $26.8K.
BellRing Brands made up ﹤0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #579 holding.
Independence Bank of Kentucky first reported a position in BellRing Brands in Q3 2024 and has held it in 8 quarters since.
Independence Bank of Kentucky's BellRing Brands position peaked at $1.31M in Q2 2025.
144 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.