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Integrated Wealth Concepts’s BellRing Brands BRBR Stock Holding History

Integrated Wealth Concepts’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 		– Sell
-16,449
Closed -$265K – 2424
2026
Q1 		$265K Buy
16,449
+6,641
+68% +$134K ﹤0.01% 1929
2025
Q4 		$262K Buy
9,808
+3,553
+57% +$110K ﹤0.01% 1380
2025
Q3 		$227K Buy
6,255
+1,461
+30% +$66K ﹤0.01% 1779
2025
Q2 		$278K Buy
+4,794
New +$320K ﹤0.01% 1591
2025
Q1 		– Sell
-2,762
Closed -$208K – 1754
2024
Q4 		$208K Buy
+2,762
New +$196K ﹤0.01% 1583

Other funds holding BRBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Integrated Wealth Concepts's BRBR Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of BellRing Brands (BRBR) in Q2 2026, closing a stake of 16,449 shares — an estimated $265K sold.

Integrated Wealth Concepts first reported a position in BRBR in Q4 2024 and held it in 5 quarters. The position peaked at $278K in Q2 2025. 365 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

  • Integrated Wealth Concepts reported no remaining BellRing Brands position as of Q2 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 16,449 BellRing Brands shares in Q2 2026, an estimated $265K.
  • Integrated Wealth Concepts first reported a position in BellRing Brands in Q4 2024 and held it in 5 quarters.
  • Integrated Wealth Concepts's BellRing Brands position peaked at $278K in Q2 2025.
  • 365 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.