NewEdge Advisors’s BellRing Brands BRBR Stock Holding History

NewEdge Advisors’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	$1.05K	Hold	81	–	–	﹤0.01%	3996
2026 Q1	$1.3K	Hold	81	–	–	﹤0.01%	3870
2025 Q4	$2.17K	Hold	81	–	–	﹤0.01%	3871
2025 Q3	$2.94K	Hold	81	–	–	﹤0.01%	3687
2025 Q2	$4.69K	Hold	81	–	–	﹤0.01%	3430
2025 Q1	$6.03K	Hold	81	–	–	﹤0.01%	3251
2024 Q4	$6.1K	Hold	81	–	–	﹤0.01%	3176
2024 Q3	$4.92K	Sell	81 -15,159	-99%	-$841K	﹤0.01%	3174
2024 Q2	$871K	Buy	15,240 +240	+2%	+$13.7K	0.01%	1137
2024 Q1	$885K	Buy	15,000 +113	+0.8%	+$6.43K	0.01%	1058
2023 Q4	$820K	Buy	14,887 +14,806	+18,279%	+$714K	0.01%	1040
2023 Q3	$3.34K	Hold	81	–	–	﹤0.01%	2921
2023 Q2	$2.96K	Hold	81	–	–	﹤0.01%	2977
2023 Q1	$2.75K	Sell	81 -90	-53%	-$2.66K	﹤0.01%	2954
2022 Q4	$2.26K	Buy	+171	New	+$4.11K	﹤0.01%	2809

Other funds holding BRBR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

NewEdge Advisors's BRBR Position: Q2 2026 in Review

NewEdge Advisors held its BellRing Brands (BRBR) position steady in Q2 2026 at 81 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #3996.

NewEdge Advisors first reported a position in BRBR in Q4 2022 and has held it in 15 quarters since. The position peaked at $885K in Q1 2024. 265 funds tracked by Wall St. Rank hold BRBR as of Q2 2026.

NewEdge Advisors held 81 shares of BellRing Brands worth $1.05K as of Q2 2026.
NewEdge Advisors left its BellRing Brands share count unchanged in Q2 2026.
BellRing Brands made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3996 holding.
NewEdge Advisors first reported a position in BellRing Brands in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's BellRing Brands position peaked at $885K in Q1 2024.
265 funds tracked by Wall St. Rank held BellRing Brands as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.