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Annis Gardner Whiting Capital Advisors’s Broadridge BR Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-49
Closed -$7.99K – 457
2026
Q1 		$7.99K Buy
49
+5
+11% +$950 ﹤0.01% 899
2025
Q4 		$9.85K Sell
44
-4
-8% -$912 ﹤0.01% 782
2025
Q3 		$11.5K Buy
48
+1
+2% +$249 ﹤0.01% 686
2025
Q2 		$11.5K Buy
47
+11
+31% +$2.61K ﹤0.01% 687
2025
Q1 		$8.76K Hold
36
– – ﹤0.01% 563
2024
Q4 		$8.17K Hold
36
– – ﹤0.01% 562
2024
Q3 		$7.8K Sell
36
-34
-49% -$7.11K ﹤0.01% 583
2024
Q2 		$13.8K Sell
70
-5
-7% -$992 ﹤0.01% 639
2024
Q1 		$15.4K Buy
75
+24
+47% +$4.84K 0.01% 610
2023
Q4 		$10.5K Buy
51
+15
+42% +$2.77K ﹤0.01% 472
2023
Q3 		$6.47K Buy
+36
New +$6.38K ﹤0.01% 503

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

Annis Gardner Whiting Capital Advisors's BR Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Broadridge (BR) in Q2 2026, closing a stake of 49 shares — an estimated $7.99K sold.

Annis Gardner Whiting Capital Advisors first reported a position in BR in Q3 2023 and held it in 11 quarters. The position peaked at $15.4K in Q1 2024. 1,011 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 49 Broadridge shares in Q2 2026, an estimated $7.99K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Broadridge in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Broadridge position peaked at $15.4K in Q1 2024.
  • 1,011 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.