Arcadia Investment Management’s Broadridge BR Stock Holding History

Arcadia Investment Management’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 Q1	$260K	Hold	1,600	–	–	0.04%	101
2025 Q4	$357K	Hold	1,600	–	–	0.06%	91
2025 Q3	$381K	Hold	1,600	–	–	0.06%	93
2025 Q2	$389K	Hold	1,600	–	–	0.06%	95
2025 Q1	$388K	Hold	1,600	–	–	0.07%	97
2024 Q4	$362K	Hold	1,600	–	–	0.06%	101
2024 Q3	$344K	Hold	1,600	–	–	0.06%	103
2024 Q2	$315K	Hold	1,600	–	–	0.05%	103
2024 Q1	$328K	Hold	1,600	–	–	0.06%	100
2023 Q4	$329K	Hold	1,600	–	–	0.06%	107
2023 Q3	$286K	Hold	1,600	–	–	0.06%	112
2023 Q2	$265K	Hold	1,600	–	–	0.05%	117
2023 Q1	$235K	Hold	1,600	–	–	0.05%	123
2022 Q4	$215K	Hold	1,600	–	–	0.05%	125
2022 Q3	$231K	Sell	1,600 -17	-1%	-$2.76K	0.06%	118
2022 Q2	$231K	Hold	1,617	–	–	0.05%	125
2022 Q1	$252K	Hold	1,617	–	–	0.05%	128
2021 Q4	$296K	Hold	1,617	–	–	0.05%	123
2021 Q3	$269K	Hold	1,617	–	–	0.05%	124
2021 Q2	$261K	Hold	1,617	–	–	0.05%	125
2021 Q1	$248K	Hold	1,617	–	–	0.05%	120
2020 Q4	$248K	Buy	1,617 +17	+1%	+$2.47K	0.05%	110
2020 Q3	$211K	Hold	1,600	–	–	0.05%	115
2020 Q2	$202K	Hold	1,600	–	–	0.05%	110
2020 Q1	$152K	Hold	1,600	–	–	0.05%	124
2019 Q4	$198K	Hold	1,600	–	–	0.05%	121
2019 Q3	$199K	Hold	1,600	–	–	0.05%	123
2019 Q2	$204K	Hold	1,600	–	–	0.06%	115
2019 Q1	$166K	Hold	1,600	–	–	0.05%	123
2018 Q4	$154K	Hold	1,600	–	–	0.05%	119
2018 Q3	$211K	Hold	1,600	–	–	0.06%	116
2018 Q2	$184K	Hold	1,600	–	–	0.05%	124
2018 Q1	$176K	Hold	1,600	–	–	0.05%	125
2017 Q4	$145K	Hold	1,600	–	–	0.04%	134
2017 Q3	$129K	Hold	1,600	–	–	0.04%	142
2017 Q2	$121K	Hold	1,600	–	–	0.04%	145
2017 Q1	$109K	Hold	1,600	–	–	0.03%	147
2016 Q4	$106K	Hold	1,600	–	–	0.03%	149
2016 Q3	$108K	Hold	1,600	–	–	0.04%	139
2016 Q2	$104K	Hold	1,600	–	–	0.03%	141
2016 Q1	$95K	Hold	1,600	–	–	0.03%	139
2015 Q4	$86K	Hold	1,600	–	–	0.03%	142
2015 Q3	$88K	Hold	1,600	–	–	0.03%	124
2015 Q2	$80K	Buy	+1,600	New	+$85.2K	0.02%	136

Other funds holding BR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arcadia Investment Management's BR Position: Q1 2026 in Review

Arcadia Investment Management held its Broadridge (BR) position steady in Q1 2026 at 1,600 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #101.

Arcadia Investment Management first reported a position in BR in Q2 2015 and has held it in 44 quarters since. The position peaked at $389K in Q2 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Arcadia Investment Management held 1,600 shares of Broadridge worth $260K as of Q1 2026.
Arcadia Investment Management left its Broadridge share count unchanged in Q1 2026.
Broadridge made up 0.04% of Arcadia Investment Management's portfolio in Q1 2026, its #101 holding.
Arcadia Investment Management first reported a position in Broadridge in Q2 2015 and has held it in 44 quarters since.
Arcadia Investment Management's Broadridge position peaked at $389K in Q2 2025.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.