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Profit Investment Management’s Brink's BCO Stock Holding History

Profit Investment Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$448K Sell
3,838
-12,085
-76% -$1.38M 1.81% 24
2025
Q3 		$1.86M Sell
15,923
-7,997
-33% -$837K 2.34% 12
2025
Q2 		$2.14M Sell
23,920
-377
-2% -$32.8K 1.93% 20
2025
Q1 		$2.09M Sell
24,297
-351
-1% -$31.8K 1.94% 20
2024
Q4 		$2.29M Buy
24,648
+3,005
+14% +$301K 1.83% 23
2024
Q3 		$2.5M Buy
+21,643
New +$2.29M 1.97% 12

Other funds holding BCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Profit Investment Management's BCO Position: Q4 2025 in Review

Profit Investment Management reduced its Brink's (BCO) stake by 76% in Q4 2025, selling an estimated $1.38M and leaving 3,838 shares worth $448K. The position accounts for 1.81% of the portfolio, ranked #24.

Profit Investment Management first reported a position in BCO in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.5M in Q3 2024. 352 funds tracked by Wall St. Rank hold BCO as of Q4 2025.

  • Profit Investment Management held 3,838 shares of Brink's worth $448K as of Q4 2025.
  • Profit Investment Management sold 12,085 Brink's shares in Q4 2025, an estimated $1.38M.
  • Brink's made up 1.81% of Profit Investment Management's portfolio in Q4 2025, its #24 holding.
  • Profit Investment Management first reported a position in Brink's in Q3 2024 and has held it in 6 quarters since.
  • Profit Investment Management's Brink's position peaked at $2.5M in Q3 2024.
  • 352 funds tracked by Wall St. Rank held Brink's as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.