AllianceBernstein’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $487K | Sell |
6,219
-310
| -5% | -$27K | ﹤0.01% | 2648 |
|
|
2025
Q4 | $512K | Buy |
6,529
+2,305
| +55% | +$178K | ﹤0.01% | 2648 |
|
|
2025
Q3 | $330K | Sell |
4,224
-153
| -3% | -$11.3K | ﹤0.01% | 2901 |
|
|
2025
Q2 | $298K | Hold |
4,377
| – | – | ﹤0.01% | 2916 |
|
|
2025
Q1 | $309K | Buy |
4,377
+461
| +12% | +$33.5K | ﹤0.01% | 2758 |
|
|
2024
Q4 | $289K | Sell |
3,916
-515
| -12% | -$38.3K | ﹤0.01% | 2895 |
|
|
2024
Q3 | $340K | Buy |
+4,431
| New | +$315K | ﹤0.01% | 2853 |
|
|
2024
Q2 | – | Sell |
-4,848
| Closed | -$287K | – | 3244 |
|
|
2024
Q1 | $287K | Sell |
4,848
-3,550
| -42% | -$212K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $493K | Buy |
8,398
+2,346
| +39% | +$129K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $332K | Sell |
6,052
-2,507
| -29% | -$129K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $407K | Sell |
8,559
-56,964
| -87% | -$2.86M | ﹤0.01% | 2741 |
|
|
2023
Q1 | $3.52M | Sell |
65,523
-4,996
| -7% | -$262K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $3.32M | Sell |
70,519
-4
| -0% | -$183 | ﹤0.01% | 1623 |
|
|
2022
Q3 | $2.94M | Sell |
70,523
-140
| -0.2% | -$6.46K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $3.34M | Buy |
70,663
+34
| +0% | +$1.56K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $3.27M | Buy |
70,629
+235
| +0.3% | +$11.5K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $3.79M | Sell |
70,394
-2,930
| -4% | -$153K | ﹤0.01% | 1768 |
|
|
2021
Q3 | $3.72M | Sell |
73,324
-21,447
| -23% | -$1.13M | ﹤0.01% | 1770 |
|
|
2021
Q2 | $5.31M | Buy |
94,771
+16,507
| +21% | +$928K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $4.18M | Sell |
78,264
-2,090
| -3% | -$109K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $4.24M | Sell |
80,354
-30,680
| -28% | -$1.36M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $4.44M | Sell |
111,034
-28,632
| -21% | -$1.31M | ﹤0.01% | 1392 |
|
|
2020
Q2 | $6.54M | Buy |
139,666
+63,184
| +83% | +$2.91M | ﹤0.01% | 1193 |
|
|
2020
Q1 | $3.45M | Sell |
76,482
-27,890
| -27% | -$1.42M | ﹤0.01% | 1356 |
|
|
2019
Q4 | $5.98M | Buy |
104,372
+700
| +0.7% | +$39.2K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $5.5M | Sell |
103,672
-9,730
| -9% | -$492K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $5.59M | Buy |
113,402
+21,400
| +23% | +$1.03M | ﹤0.01% | 1357 |
|
|
2019
Q1 | $4.27M | Hold |
92,002
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q4 | $4M | Sell |
92,002
-500
| -0.5% | -$20.8K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $4.05M | Sell |
92,502
-700
| -0.8% | -$27.8K | ﹤0.01% | 1425 |
|
|
2018
Q2 | $3.59M | Buy |
93,202
+22,590
| +32% | +$867K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $2.62M | Buy |
70,612
+500
| +0.7% | +$19K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $2.66M | Sell |
70,112
-1,700
| -2% | -$65.4K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $2.73M | Hold |
71,812
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q2 | $2.43M | Hold |
71,812
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q1 | $2.78M | Sell |
71,812
-51
| -0.1% | -$1.92K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $2.7M | Buy |
71,863
+51
| +0.1% | +$1.83K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $2.48M | Hold |
71,812
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q2 | $2.19M | Sell |
71,812
-4,800
| -6% | -$139K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $2.06M | Sell |
76,612
-2,200
| -3% | -$52.9K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $1.81M | Sell |
78,812
-2,600
| -3% | -$60.6K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $1.6M | Sell |
81,412
-110
| -0.1% | -$2.48K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $2.02M | Sell |
81,522
-9,400
| -10% | -$246K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $2.57M | Sell |
90,922
-3,000
| -3% | -$81.6K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $2.57M | Sell |
93,922
-2,500
| -3% | -$60.7K | ﹤0.01% | 1555 |
|
|
2014
Q3 | $2.16M | Sell |
96,422
-1,900
| -2% | -$49.8K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $2.94M | Sell |
98,322
-31
| -0% | -$833 | ﹤0.01% | 1492 |
|
|
2014
Q1 | $2.67M | Sell |
98,353
-968
| -1% | -$27.1K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $3.07M | Sell |
99,321
-7,395
| -7% | -$220K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $3.25M | Sell |
106,716
-27
| -0% | -$887 | ﹤0.01% | 1332 |
|
|
2013
Q2 | $3.28M | Buy |
+106,743
| New | +$3.47M | ﹤0.01% | 1268 |
|
Other funds holding BRC
VPM
VCM
AllianceBernstein's BRC Position: Q1 2026 in Review
AllianceBernstein reduced its Brady Corp (BRC) stake by 4.7% in Q1 2026, selling an estimated $27K and leaving 6,219 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.
AllianceBernstein first reported a position in BRC in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.54M in Q2 2020. 316 funds tracked by Wall St. Rank hold BRC as of Q1 2026.
- AllianceBernstein held 6,219 shares of Brady Corp worth $487K as of Q1 2026.
- AllianceBernstein sold 310 Brady Corp shares in Q1 2026, an estimated $27K.
- Brady Corp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2648 holding.
- AllianceBernstein first reported a position in Brady Corp in Q2 2013 and has held it in 51 quarters since.
- AllianceBernstein's Brady Corp position peaked at $6.54M in Q2 2020.
- 316 funds tracked by Wall St. Rank held Brady Corp as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.