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Albion Financial Group’s Broadridge BR Stock Holding History

Albion Financial Group’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
-1,240
Closed -$277K – 741
2025
Q4 		$277K Sell
1,240
-1,237
-50% -$282K 0.02% 156
2025
Q3 		$590K Sell
2,477
-1
-0% -$249 0.04% 130
2025
Q2 		$602K Hold
2,478
– – 0.04% 129
2025
Q1 		$601K Sell
2,478
-404
-14% -$95.1K 0.04% 140
2024
Q4 		$652K Buy
2,882
+78
+3% +$17.5K 0.04% 135
2024
Q3 		$603K Buy
2,804
+3
+0.1% +$627 0.04% 135
2024
Q2 		$552K Sell
2,801
-159
-5% -$31.5K 0.04% 136
2024
Q1 		$606K Buy
2,960
+70
+2% +$14.1K 0.05% 130
2023
Q4 		$595K Hold
2,890
– – 0.05% 130
2023
Q3 		$517K Buy
2,890
+10
+0.3% +$1.77K 0.05% 129
2023
Q2 		$477K Hold
2,880
– – 0.04% 134
2023
Q1 		$422K Buy
2,880
+169
+6% +$24.2K 0.04% 136
2022
Q4 		$364K Sell
2,711
-10
-0.4% -$1.42K 0.04% 144
2022
Q3 		$393K Buy
2,721
+9
+0.3% +$1.46K 0.04% 137
2022
Q2 		$387K Sell
2,712
-412
-13% -$59.8K 0.04% 142
2022
Q1 		$486K Sell
3,124
-40
-1% -$6.14K 0.04% 149
2021
Q4 		$578K Buy
3,164
+1,190
+60% +$209K 0.05% 150
2021
Q3 		$329K Hold
1,974
– – 0.03% 163
2021
Q2 		$319K Buy
+1,974
New +$316K 0.03% 160
2020
Q4 		$295K Sell
1,924
-14
-0.7% -$2.03K 0.03% 161
2020
Q3 		$256K Hold
1,938
– – 0.03% 192
2020
Q2 		$245K Buy
+1,938
New +$224K 0.03% 182
2020
Q1 		– Sell
-2,033
Closed -$251K – 208
2019
Q4 		$251K Buy
2,033
+85
+4% +$10.4K 0.03% 183
2019
Q3 		$242K Hold
1,948
– – 0.03% 179
2019
Q2 		$249K Buy
+1,948
New +$235K 0.03% 178

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

Albion Financial Group's BR Position: Q1 2026 in Review

Albion Financial Group sold out of Broadridge (BR) in Q1 2026, closing a stake of 1,240 shares — an estimated $277K sold.

Albion Financial Group first reported a position in BR in Q2 2019 and held it in 25 quarters. The position peaked at $652K in Q4 2024. 1,061 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Albion Financial Group reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • Albion Financial Group sold 1,240 Broadridge shares in Q1 2026, an estimated $277K.
  • Albion Financial Group first reported a position in Broadridge in Q2 2019 and held it in 25 quarters.
  • Albion Financial Group's Broadridge position peaked at $652K in Q4 2024.
  • 1,061 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.