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Sound Income Strategies’s Green Brick Partners GRBK Stock Holding History

Sound Income Strategies’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 		– Sell
-165
Closed -$10.8K – 1250
2026
Q1 		$10.8K Hold
165
– – ﹤0.01% 1469
2025
Q4 		$12.1K Buy
165
+155
+1,550% +$10.2K ﹤0.01% 1364
2025
Q3 		$642 Buy
+10
New +$683 ﹤0.01% 1500
2024
Q3 		– Sell
-826
Closed -$47.3K – 1445
2024
Q2 		$47.3K Buy
+826
New +$46.1K ﹤0.01% 450

Other funds holding GRBK

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sound Income Strategies's GRBK Position: Q2 2026 in Review

Sound Income Strategies sold out of Green Brick Partners (GRBK) in Q2 2026, closing a stake of 165 shares — an estimated $10.8K sold.

Sound Income Strategies first reported a position in GRBK in Q2 2024 and held it in 4 quarters. The position peaked at $47.3K in Q2 2024. 215 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Sound Income Strategies reported no remaining Green Brick Partners position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 165 Green Brick Partners shares in Q2 2026, an estimated $10.8K.
  • Sound Income Strategies first reported a position in Green Brick Partners in Q2 2024 and held it in 4 quarters.
  • Sound Income Strategies's Green Brick Partners position peaked at $47.3K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.