Addenda Capital’s Broadridge BR Stock Holding History

Addenda Capital’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 Q1	$11.1M	Buy	67,918 +1,689	+3%	+$321K	0.31%	68
2025 Q4	$14.8M	Sell	66,229 -923	-1%	-$211K	0.44%	56
2025 Q3	$16M	Buy	67,152 +14,942	+29%	+$3.72M	0.47%	52
2025 Q2	$12.7M	Buy	52,210 +1,002	+2%	+$238K	0.46%	54
2025 Q1	$12.5M	Sell	51,208 -340	-0.7%	-$80K	0.46%	52
2024 Q4	$11.7M	Buy	51,548 +5,209	+11%	+$1.17M	0.41%	55
2024 Q3	$10M	Sell	46,339 -22	-0%	-$4.6K	0.36%	65
2024 Q2	$9.16M	Buy	46,361 +6,625	+17%	+$1.31M	0.36%	66
2024 Q1	$8.17M	Sell	39,736 -2,097	-5%	-$423K	0.31%	73
2023 Q4	$8.64M	Sell	41,833 -328	-0.8%	-$60.5K	0.34%	69
2023 Q3	$7.58M	Sell	42,161 -518	-1%	-$91.7K	0.33%	69
2023 Q2	$7.1M	Sell	42,679 -5,866	-12%	-$888K	0.3%	72
2023 Q1	$7.15M	Sell	48,545 -672	-1%	-$96.2K	0.29%	74
2022 Q4	$6.63M	Buy	49,217 +6,050	+14%	+$859K	0.29%	73
2022 Q3	$6.26M	Sell	43,167 -4,262	-9%	-$692K	0.29%	70
2022 Q2	$6.79M	Buy	47,429 +7,258	+18%	+$1.05M	0.32%	63
2022 Q1	$6.28M	Buy	+40,171	New	+$6.16M	0.26%	71

Other funds holding BR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return