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Annex Advisory Services’s Brady Corp BRC Stock Holding History

Annex Advisory Services’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.09M Hold
44,701
– – 0.07% 115
2026
Q1 		$3.63M Sell
44,701
-1,552
-3% -$135K 0.07% 122
2025
Q4 		$3.62M Hold
46,253
– – 0.07% 125
2025
Q3 		$3.61M Hold
46,253
– – 0.08% 106
2025
Q2 		$3.14M Hold
46,253
– – 0.08% 111
2025
Q1 		$3.27M Buy
+46,253
New +$3.36M 0.09% 99

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Annex Advisory Services's BRC Position: Q2 2026 in Review

Annex Advisory Services held its Brady Corp (BRC) position steady in Q2 2026 at 44,701 shares worth $4.09M. The position accounts for 0.07% of the portfolio, ranked #115.

Annex Advisory Services first reported a position in BRC in Q1 2025 and has held it in 6 quarters since. 339 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

  • Annex Advisory Services held 44,701 shares of Brady Corp worth $4.09M as of Q2 2026.
  • Annex Advisory Services left its Brady Corp share count unchanged in Q2 2026.
  • Brady Corp made up 0.07% of Annex Advisory Services's portfolio in Q2 2026, its #115 holding.
  • Annex Advisory Services first reported a position in Brady Corp in Q1 2025 and has held it in 6 quarters since.
  • 339 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.