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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
Q2 		$6.02M Sell
43,646
-24,272
-36% -$3.67M 0.16% 102
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
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

Addenda Capital's BR Position: Q2 2026 in Review

Addenda Capital reduced its Broadridge (BR) stake by 36% in Q2 2026, selling an estimated $3.67M and leaving 43,646 shares worth $6.02M. The position accounts for 0.16% of the portfolio, ranked #102.

Addenda Capital first reported a position in BR in Q1 2022 and has held it in 18 quarters since. The position peaked at $16M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Addenda Capital held 43,646 shares of Broadridge worth $6.02M as of Q2 2026.
  • Addenda Capital sold 24,272 Broadridge shares in Q2 2026, an estimated $3.67M.
  • Broadridge made up 0.16% of Addenda Capital's portfolio in Q2 2026, its #102 holding.
  • Addenda Capital first reported a position in Broadridge in Q1 2022 and has held it in 18 quarters since.
  • Addenda Capital's Broadridge position peaked at $16M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.