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Abacus FCF Advisors’s Broadridge BR Stock Holding History

Abacus FCF Advisors’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.46M Buy
39,873
+624
+2% +$94.2K 1% 44
2026
Q1 		$6.38M Sell
39,249
-28,080
-42% -$5.33M 1.44% 30
2025
Q4 		$15M Buy
+67,329
New +$15.4M 1.96% 17
2025
Q3 		– Sell
-52,935
Closed -$12.9M – 62
2025
Q2 		$12.9M Buy
+52,935
New +$12.6M 1.8% 30
2025
Q1 		– Sell
-17,741
Closed -$4.01M – 91
2024
Q4 		$4.01M Buy
17,741
+5,580
+46% +$1.25M 0.53% 52
2024
Q3 		$2.61M Sell
12,161
-378
-3% -$79.1K 0.61% 50
2024
Q2 		$2.47M Buy
12,539
+3,772
+43% +$748K 0.61% 53
2024
Q1 		$1.8M Buy
8,767
+36
+0.4% +$7.26K 0.45% 72
2023
Q4 		$1.8M Buy
+8,731
New +$1.61M 0.52% 67
2020
Q1 		– Sell
-9,539
Closed -$1.18M – 82
2019
Q4 		$1.18M Sell
9,539
-219
-2% -$26.8K 0.93% 86
2019
Q3 		$1.21M Sell
9,758
-2,918
-23% -$376K 1% 63
2019
Q2 		$1.62M Sell
12,676
-1,440
-10% -$173K 1.33% 6
2019
Q1 		$1.46M Buy
14,116
+672
+5% +$67.4K 1.13% 27
2018
Q4 		$1.29M Buy
+13,444
New +$1.46M 1.19% 14
2017
Q3 		$321K Buy
+3,969
New +$306K 1% 50
2017
Q1 		– Sell
-806
Closed -$53K – 104
2016
Q4 		$53K Buy
806
+454
+129% +$29.5K 0.88% 85
2016
Q3 		$24K Sell
352
-26,276
-99% -$1.79M 0.96% 76
2016
Q2 		$1.74M Sell
26,628
-3,094
-10% -$192K 1.12% 16
2016
Q1 		$1.76M Sell
29,722
-8,568
-22% -$467K 1.01% 49
2015
Q4 		$2.06M Buy
+38,290
New +$2.15M 0.94% 74
2015
Q1 		– Sell
-37,956
Closed -$1.75M – 101
2014
Q4 		$1.75M Buy
+37,956
New +$1.66M 1.08% 44

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Abacus FCF Advisors's BR Position: Q2 2026 in Review

Abacus FCF Advisors increased its Broadridge (BR) stake by 1.6% in Q2 2026, buying an estimated $94.2K and bringing the position to 39,873 shares worth $5.46M. The position accounts for 1% of the portfolio, ranked #44.

Abacus FCF Advisors first reported a position in BR in Q4 2014 and has held it in 21 quarters since. The position peaked at $15M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Abacus FCF Advisors held 39,873 shares of Broadridge worth $5.46M as of Q2 2026.
  • Abacus FCF Advisors bought 624 Broadridge shares in Q2 2026, an estimated $94.2K.
  • Broadridge made up 1% of Abacus FCF Advisors's portfolio in Q2 2026, its #44 holding.
  • Abacus FCF Advisors first reported a position in Broadridge in Q4 2014 and has held it in 21 quarters since.
  • Abacus FCF Advisors's Broadridge position peaked at $15M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Abacus FCF Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.