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AG2R La Mondiale Gestion d'Actifs’s Broadridge BR Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		– Sell
-5,093
Closed -$1.14M – 356
2025
Q4 		$1.14M Buy
5,093
+300
+6% +$68.4K 0.05% 327
2025
Q3 		$1.16M Hold
4,793
– – 0.06% 307
2025
Q2 		$1.16M Hold
4,793
– – 0.06% 307
2025
Q1 		$1.16M Buy
+4,793
New +$1.13M 0.06% 293

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's BR Position: Q1 2026 in Review

AG2R La Mondiale Gestion d'Actifs sold out of Broadridge (BR) in Q1 2026, closing a stake of 5,093 shares — an estimated $1.14M sold.

AG2R La Mondiale Gestion d'Actifs first reported a position in BR in Q1 2025 and held it in 4 quarters. The position peaked at $1.16M in Q3 2025. 1,061 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • AG2R La Mondiale Gestion d'Actifs reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • AG2R La Mondiale Gestion d'Actifs sold 5,093 Broadridge shares in Q1 2026, an estimated $1.14M.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Broadridge in Q1 2025 and held it in 4 quarters.
  • AG2R La Mondiale Gestion d'Actifs's Broadridge position peaked at $1.16M in Q3 2025.
  • 1,061 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q1 2026, filed 12 May 2026.