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Knights of Columbus Asset Advisors’s Green Brick Partners GRBK Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.2M Buy
39,918
+14,926
+60% +$1.03M 0.16% 147
2026
Q1 		$1.61M Buy
+24,992
New +$1.76M 0.09% 220

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Knights of Columbus Asset Advisors's GRBK Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Green Brick Partners (GRBK) stake by 60% in Q2 2026, buying an estimated $1.03M and bringing the position to 39,918 shares worth $3.2M. The position accounts for 0.16% of the portfolio, ranked #147.

Knights of Columbus Asset Advisors first reported a position in GRBK in Q1 2026 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Knights of Columbus Asset Advisors held 39,918 shares of Green Brick Partners worth $3.2M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 14,926 Green Brick Partners shares in Q2 2026, an estimated $1.03M.
  • Green Brick Partners made up 0.16% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #147 holding.
  • Knights of Columbus Asset Advisors first reported a position in Green Brick Partners in Q1 2026 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.