Accurate Wealth Management’s Broadridge BR Stock Holding History

Accurate Wealth Management’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	$263K	Buy	+1,782	New	+$269K	0.03%	491
2026 Q1	–	Sell	-1,246	Closed	-$278K	–	537
2025 Q4	$278K	Buy	1,246 +134	+12%	+$30.6K	0.04%	422
2025 Q3	$261K	Buy	1,112 +54	+5%	+$13.4K	0.03%	422
2025 Q2	$252K	Buy	1,058 +34	+3%	+$8.08K	0.04%	388
2025 Q1	$237K	Buy	+1,024	New	+$241K	0.05%	339
2023 Q1	–	Sell	-133	Closed	-$18.5K	–	399
2022 Q4	$18.5K	Buy	+133	New	+$18.9K	0.01%	704
2022 Q3	–	Sell	-10,363	Closed	-$1.54M	–	188
2022 Q2	$1.54M	Buy	10,363 +1,268	+14%	+$184K	0.84%	29
2022 Q1	$1.42M	Buy	9,095 +7,061	+347%	+$1.08M	0.63%	32
2021 Q4	$361K	Buy	2,034 +60	+3%	+$10.5K	0.3%	91
2021 Q3	$345K	Buy	1,974 +301	+18%	+$51.3K	0.3%	92
2021 Q2	$270K	Buy	+1,673	New	+$267K	0.24%	104

Other funds holding BR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Accurate Wealth Management's BR Position: Q2 2026 in Review

Accurate Wealth Management opened a new position in Broadridge (BR) in Q2 2026: 1,782 shares worth $263K. The stake represents 0.03% of the portfolio and ranks #491 among its holdings. This is a return to the name: Accurate Wealth Management previously reported a position in BR as recently as Q4 2025.

Accurate Wealth Management first reported a position in BR in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.54M in Q2 2022. 1,019 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Accurate Wealth Management held 1,782 shares of Broadridge worth $263K as of Q2 2026.
Broadridge was a new Accurate Wealth Management position in Q2 2026.
Broadridge made up 0.03% of Accurate Wealth Management's portfolio in Q2 2026, its #491 holding.
Accurate Wealth Management first reported a position in Broadridge in Q2 2021 and has held it in 11 quarters since.
Accurate Wealth Management's Broadridge position peaked at $1.54M in Q2 2022.
1,019 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.