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Advisors Asset Management’s Brady Corp BRC Stock Holding History

Advisors Asset Management’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,615
Closed -$126K – 1454
2025
Q3 		$126K Sell
1,615
-1,634
-50% -$121K ﹤0.01% 1191
2025
Q2 		$221K Sell
3,249
-97
-3% -$6.75K ﹤0.01% 1103
2025
Q1 		$236K Sell
3,346
-48
-1% -$3.49K ﹤0.01% 1076
2024
Q4 		$251K Buy
3,394
+1,052
+45% +$78.2K ﹤0.01% 1082
2024
Q3 		$179K Buy
2,342
+1,487
+174% +$106K ﹤0.01% 1121
2024
Q2 		$56.4K Buy
+855
New +$53.5K ﹤0.01% 1268
2019
Q2 		– Sell
-9,209
Closed -$427K – 1549
2019
Q1 		$427K Sell
9,209
-18,636
-67% -$857K 0.01% 1023
2018
Q4 		$1.21M Sell
27,845
-11,161
-29% -$465K 0.02% 692
2018
Q3 		$1.71M Sell
39,006
-1,444
-4% -$57.4K 0.03% 657
2018
Q2 		$1.56M Sell
40,450
-5,313
-12% -$204K 0.03% 680
2018
Q1 		$1.71M Buy
45,763
+922
+2% +$35.1K 0.03% 650
2017
Q4 		$1.7M Buy
44,841
+9,466
+27% +$364K 0.03% 668
2017
Q3 		$1.34M Buy
35,375
+2,855
+9% +$97.4K 0.02% 738
2017
Q2 		$1.1M Buy
32,520
+24,189
+290% +$900K 0.02% 845
2017
Q1 		$322K Buy
+8,331
New +$314K 0.01% 1214

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Advisors Asset Management's BRC Position: Q4 2025 in Review

Advisors Asset Management sold out of Brady Corp (BRC) in Q4 2025, closing a stake of 1,615 shares — an estimated $126K sold.

Advisors Asset Management first reported a position in BRC in Q1 2017 and held it in 15 quarters. The position peaked at $1.71M in Q1 2018. 305 funds tracked by Wall St. Rank hold BRC as of Q4 2025.

  • Advisors Asset Management reported no remaining Brady Corp position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 1,615 Brady Corp shares in Q4 2025, an estimated $126K.
  • Advisors Asset Management first reported a position in Brady Corp in Q1 2017 and held it in 15 quarters.
  • Advisors Asset Management's Brady Corp position peaked at $1.71M in Q1 2018.
  • 305 funds tracked by Wall St. Rank held Brady Corp as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.