Allianz Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Buy |
81,547
+58,941
| +261% | +$11.2M | 0.01% | 763 |
|
|
2025
Q4 | $5.04M | Sell |
22,606
-8,727
| -28% | -$1.99M | 0.01% | 1139 |
|
|
2025
Q3 | $7.46M | Sell |
31,333
-28,530
| -48% | -$7.11M | 0.01% | 953 |
|
|
2025
Q2 | $14.5M | Buy |
59,863
+26,083
| +77% | +$6.2M | 0.02% | 689 |
|
|
2025
Q1 | $8.19M | Buy |
33,780
+10,033
| +42% | +$2.36M | 0.01% | 869 |
|
|
2024
Q4 | $5.37M | Sell |
23,747
-1,101
| -4% | -$247K | 0.01% | 1001 |
|
|
2024
Q3 | $5.34M | Buy |
24,848
+13,606
| +121% | +$2.85M | 0.01% | 1013 |
|
|
2024
Q2 | $2.21M | Sell |
11,242
-2,031
| -15% | -$403K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $2.72M | Sell |
13,273
-9,302
| -41% | -$1.88M | ﹤0.01% | 1082 |
|
|
2023
Q4 | $4.64M | Buy |
22,575
+7,420
| +49% | +$1.37M | 0.01% | 946 |
|
|
2023
Q3 | $2.71M | Sell |
15,155
-191
| -1% | -$33.8K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $2.54M | Sell |
15,346
-458
| -3% | -$69.3K | ﹤0.01% | 1171 |
|
|
2023
Q1 | $2.32M | Sell |
15,804
-311
| -2% | -$44.5K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $2.16M | Sell |
16,115
-5,386
| -25% | -$765K | ﹤0.01% | 1261 |
|
|
2022
Q3 | $3.1M | Buy |
21,501
+5,387
| +33% | +$874K | 0.01% | 1084 |
|
|
2022
Q2 | $2.3M | Buy |
16,114
+3,392
| +27% | +$492K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $1.98M | Buy |
12,722
+1,487
| +13% | +$228K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $2.05M | Sell |
11,235
-24,016
| -68% | -$4.22M | ﹤0.01% | 1594 |
|
|
2021
Q3 | $5.87M | Sell |
35,251
-847
| -2% | -$144K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $5.83M | Sell |
36,098
-3,977
| -10% | -$636K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $6.13M | Sell |
40,075
-64,008
| -61% | -$9.45M | 0.01% | 985 |
|
|
2020
Q4 | $15.9M | Sell |
104,083
-152,043
| -59% | -$22.1M | 0.02% | 688 |
|
|
2020
Q3 | $33.8M | Sell |
256,126
-71,488
| -22% | -$9.56M | 0.04% | 417 |
|
|
2020
Q2 | $41.3M | Sell |
327,614
-13,844
| -4% | -$1.6M | 0.05% | 378 |
|
|
2020
Q1 | $32.4M | Buy |
341,458
+254,881
| +294% | +$29.1M | 0.04% | 407 |
|
|
2019
Q4 | $10.7M | Sell |
86,577
-401,032
| -82% | -$49M | 0.01% | 1097 |
|
|
2019
Q3 | $60.7M | Sell |
487,609
-68,328
| -12% | -$8.8M | 0.06% | 367 |
|
|
2019
Q2 | $71M | Sell |
555,937
-272,612
| -33% | -$32.8M | 0.07% | 327 |
|
|
2019
Q1 | $85.9M | Sell |
828,549
-6,900
| -0.8% | -$692K | 0.09% | 255 |
|
|
2018
Q4 | $80.4M | Buy |
835,449
+261,829
| +46% | +$28.4M | 0.09% | 242 |
|
|
2018
Q3 | $75.7M | Sell |
573,620
-23,574
| -4% | -$2.99M | 0.07% | 313 |
|
|
2018
Q2 | $68.7M | Buy |
597,194
+74,111
| +14% | +$8.36M | 0.07% | 312 |
|
|
2018
Q1 | $57.4M | Buy |
523,083
+26,346
| +5% | +$2.62M | 0.05% | 373 |
|
|
2017
Q4 | $45M | Sell |
496,737
-154,808
| -24% | -$13.5M | 0.04% | 578 |
|
|
2017
Q3 | $52.7M | Sell |
651,545
-72,999
| -10% | -$5.62M | 0.05% | 484 |
|
|
2017
Q2 | $54.6M | Sell |
724,544
-254,626
| -26% | -$18.4M | 0.05% | 449 |
|
|
2017
Q1 | $66.5M | Sell |
979,170
-93,025
| -9% | -$6.31M | 0.07% | 369 |
|
|
2016
Q4 | $71.1M | Sell |
1,072,195
-31,875
| -3% | -$2.07M | 0.06% | 391 |
|
|
2016
Q3 | $74.6M | Sell |
1,104,070
-320,381
| -22% | -$21.9M | 0.07% | 294 |
|
|
2016
Q2 | $92.9M | Sell |
1,424,451
-10,608
| -0.7% | -$657K | 0.1% | 223 |
|
|
2016
Q1 | $85.1M | Sell |
1,435,059
-45,607
| -3% | -$2.49M | 0.1% | 207 |
|
|
2015
Q4 | $80.3M | Sell |
1,480,666
-2,368
| -0.2% | -$133K | 0.09% | 226 |
|
|
2015
Q3 | $82.1M | Buy |
1,483,034
+119,366
| +9% | +$6.42M | 0.1% | 206 |
|
|
2015
Q2 | $68.3M | Buy |
1,363,668
+118,375
| +10% | +$6.31M | 0.07% | 317 |
|
|
2015
Q1 | $68.5M | Buy |
1,245,293
+32,855
| +3% | +$1.67M | 0.08% | 284 |
|
|
2014
Q4 | $56M | Sell |
1,212,438
-257,997
| -18% | -$11.3M | 0.06% | 354 |
|
|
2014
Q3 | $61.2M | Sell |
1,470,435
-2,748,575
| -65% | -$114M | 0.07% | 318 |
|
|
2014
Q2 | $176M | Buy |
4,219,010
+497,751
| +13% | +$19.5M | 0.22% | 104 |
|
|
2014
Q1 | $138M | Buy |
3,721,259
+135,224
| +4% | +$5.07M | 0.17% | 132 |
|
|
2013
Q4 | $142M | Buy |
3,586,035
+518,452
| +17% | +$18.7M | 0.18% | 132 |
|
|
2013
Q3 | $97.4M | Sell |
3,067,583
-6,691
| -0.2% | -$199K | 0.13% | 208 |
|
|
2013
Q2 | $81.7M | Buy |
+3,074,274
| New | +$79.1M | 0.12% | 224 |
|
Other funds holding BR
VCM
VPM
Allianz Asset Management's BR Position: Q1 2026 in Review
Allianz Asset Management increased its Broadridge (BR) stake by 261% in Q1 2026, buying an estimated $11.2M and bringing the position to 81,547 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #763.
Allianz Asset Management first reported a position in BR in Q2 2013 and has held it in 52 quarters since. The position peaked at $176M in Q2 2014. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.
- Allianz Asset Management held 81,547 shares of Broadridge worth $13.2M as of Q1 2026.
- Allianz Asset Management bought 58,941 Broadridge shares in Q1 2026, an estimated $11.2M.
- Broadridge made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #763 holding.
- Allianz Asset Management first reported a position in Broadridge in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Broadridge position peaked at $176M in Q2 2014.
- 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.