Addison Advisors’s Broadridge BR Stock Holding History

Addison 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	$4.93K	Buy	36 +22	+157%	+$3.32K	﹤0.01%	491
2026 Q1	$2.27K	Buy	14 +3	+27%	+$570	﹤0.01%	818
2025 Q4	$2.46K	Hold	11	–	–	﹤0.01%	771
2025 Q3	$2.62K	Hold	11	–	–	﹤0.01%	763
2025 Q2	$2.67K	Hold	11	–	–	﹤0.01%	755
2025 Q1	$2.67K	Hold	11	–	–	﹤0.01%	726
2024 Q4	$2.49K	Sell	11 -3	-21%	-$672	﹤0.01%	727
2024 Q3	$3.01K	Buy	+14	New	+$2.93K	﹤0.01%	712
2023 Q1	–	Sell	-9	Closed	-$1.21K	–	646
2022 Q4	$1.21K	Hold	9	–	–	﹤0.01%	596
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	588
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	575
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	608
2021 Q4	$2K	Buy	+9	New	+$1.58K	﹤0.01%	519

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

Addison Advisors's BR Position: Q2 2026 in Review

Addison Advisors increased its Broadridge (BR) stake by 157% in Q2 2026, buying an estimated $3.32K and bringing the position to 36 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Addison Advisors first reported a position in BR in Q4 2021 and has held it in 13 quarters since. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Addison Advisors held 36 shares of Broadridge worth $4.93K as of Q2 2026.
Addison Advisors bought 22 Broadridge shares in Q2 2026, an estimated $3.32K.
Broadridge made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #491 holding.
Addison Advisors first reported a position in Broadridge in Q4 2021 and has held it in 13 quarters since.
1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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