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American Trust’s Broadridge BR Stock Holding History

American Trust’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 		$1.36M Buy
9,930
+670
+7% +$101K 0.1% 95
2026
Q1 		$1.5M Sell
9,260
-1,226
-12% -$233K 0.13% 86
2025
Q4 		$2.34M Sell
10,486
-72
-0.7% -$16.4K 0.2% 72
2025
Q3 		$2.51M Sell
10,558
-209
-2% -$52.1K 0.21% 74
2025
Q2 		$2.62M Buy
10,767
+128
+1% +$30.4K 0.25% 69
2025
Q1 		$2.58M Buy
10,639
+70
+0.7% +$16.5K 0.64% 46
2024
Q4 		$2.39M Buy
10,569
+183
+2% +$41K 0.18% 81
2024
Q3 		$2.23M Buy
+10,386
New +$2.17M 0.18% 74

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

American Trust's BR Position: Q2 2026 in Review

American Trust increased its Broadridge (BR) stake by 7.2% in Q2 2026, buying an estimated $101K and bringing the position to 9,930 shares worth $1.36M. The position accounts for 0.1% of the portfolio, ranked #95.

American Trust first reported a position in BR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.62M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • American Trust held 9,930 shares of Broadridge worth $1.36M as of Q2 2026.
  • American Trust bought 670 Broadridge shares in Q2 2026, an estimated $101K.
  • Broadridge made up 0.1% of American Trust's portfolio in Q2 2026, its #95 holding.
  • American Trust first reported a position in Broadridge in Q3 2024 and has held it in 8 quarters since.
  • American Trust's Broadridge position peaked at $2.62M in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.