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Alethea Capital Management’s Broadridge BR Stock Holding History

Alethea Capital Management’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 		$840K Buy
+6,132
New +$926K 0.35% 21
2021
Q4 		– Sell
-5,812
Closed -$969K – 94
2021
Q3 		$969K Buy
+5,812
New +$990K 0.85% 8
2020
Q3 		– Sell
-4,734
Closed -$597K – 72
2020
Q2 		$597K Buy
+4,734
New +$548K 0.35% 28

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

Alethea Capital Management's BR Position: Q2 2026 in Review

Alethea Capital Management opened a new position in Broadridge (BR) in Q2 2026: 6,132 shares worth $840K. The stake represents 0.35% of the portfolio and ranks #21 among its holdings. This is a return to the name: Alethea Capital Management previously reported a position in BR as recently as Q3 2021.

Alethea Capital Management first reported a position in BR in Q2 2020 and has held it in 3 quarters since. The position peaked at $969K in Q3 2021. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Alethea Capital Management held 6,132 shares of Broadridge worth $840K as of Q2 2026.
  • Broadridge was a new Alethea Capital Management position in Q2 2026.
  • Broadridge made up 0.35% of Alethea Capital Management's portfolio in Q2 2026, its #21 holding.
  • Alethea Capital Management first reported a position in Broadridge in Q2 2020 and has held it in 3 quarters since.
  • Alethea Capital Management's Broadridge position peaked at $969K in Q3 2021.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Alethea Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.