J.W. Cole Advisors’s Builders FirstSource BLDR Stock Holding History

J.W. Cole Advisors’s Portfolio BLDR Stock Details BLDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$479K	Sell	5,355 -74	-1%	-$5.91K	0.01%	1030
2026 Q1	$447K	Sell	5,429 -523	-9%	-$55.9K	0.02%	526
2025 Q4	$540K	Sell	5,952 -728	-11%	-$81.8K	0.01%	868
2025 Q3	$810K	Buy	6,680 +146	+2%	+$19.4K	0.02%	802
2025 Q2	$763K	Buy	6,534 +1,011	+18%	+$117K	0.02%	769
2025 Q1	$690K	Buy	+5,523	New	+$804K	0.02%	669
2024 Q4	–	Sell	-1,270	Closed	-$246K	–	961
2024 Q3	$246K	Buy	+1,270	New	+$211K	0.01%	834
2024 Q2	–	Sell	-2,584	Closed	-$539K	–	899
2024 Q1	$539K	Buy	2,584 +1,159	+81%	+$214K	0.03%	514
2023 Q4	$238K	Buy	+1,425	New	+$189K	0.01%	712
2023 Q3	–	Sell	-7,354	Closed	-$1M	–	741
2023 Q2	$1M	Buy	+7,354	New	+$818K	0.07%	269
2022 Q1	–	Sell	-3,321	Closed	-$285K	–	814
2021 Q4	$285K	Buy	+3,321	New	+$225K	0.02%	668
2020 Q4	–	Sell	-8,195	Closed	-$267K	–	659
2020 Q3	$267K	Buy	+8,195	New	+$222K	0.02%	581

Other funds holding BLDR

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

IHL

Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

J.W. Cole Advisors's BLDR Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Builders FirstSource (BLDR) stake by 1.4% in Q2 2026, selling an estimated $5.91K and leaving 5,355 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #1030.

J.W. Cole Advisors first reported a position in BLDR in Q3 2020 and has held it in 12 quarters since. The position peaked at $1M in Q2 2023. 183 funds tracked by Wall St. Rank hold BLDR as of Q2 2026.

J.W. Cole Advisors held 5,355 shares of Builders FirstSource worth $479K as of Q2 2026.
J.W. Cole Advisors sold 74 Builders FirstSource shares in Q2 2026, an estimated $5.91K.
Builders FirstSource made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1030 holding.
J.W. Cole Advisors first reported a position in Builders FirstSource in Q3 2020 and has held it in 12 quarters since.
J.W. Cole Advisors's Builders FirstSource position peaked at $1M in Q2 2023.
183 funds tracked by Wall St. Rank held Builders FirstSource as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.