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ASR Vermogensbeheer’s Broadridge BR Stock Holding History

ASR Vermogensbeheer’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 		$19.5M Sell
142,092
-17,139
-11% -$2.59M 0.2% 110
2026
Q1 		$25.9M Buy
159,231
+8,633
+6% +$1.64M 0.3% 79
2025
Q4 		$33.6M Buy
150,598
+12,966
+9% +$2.96M 0.39% 58
2025
Q3 		$32.8M Buy
137,632
+5,537
+4% +$1.38M 0.4% 52
2025
Q2 		$32.1M Buy
132,095
+1,660
+1% +$395K 0.42% 52
2025
Q1 		$31.6M Buy
+130,435
New +$30.7M 0.47% 44

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

ASR Vermogensbeheer's BR Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Broadridge (BR) stake by 11% in Q2 2026, selling an estimated $2.59M and leaving 142,092 shares worth $19.5M. The position accounts for 0.2% of the portfolio, ranked #110.

ASR Vermogensbeheer first reported a position in BR in Q1 2025 and has held it in 6 quarters since. The position peaked at $33.6M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • ASR Vermogensbeheer held 142,092 shares of Broadridge worth $19.5M as of Q2 2026.
  • ASR Vermogensbeheer sold 17,139 Broadridge shares in Q2 2026, an estimated $2.59M.
  • Broadridge made up 0.2% of ASR Vermogensbeheer's portfolio in Q2 2026, its #110 holding.
  • ASR Vermogensbeheer first reported a position in Broadridge in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Broadridge position peaked at $33.6M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.