Assenagon Asset Management
BR icon

Assenagon Asset Management’s Broadridge BR Stock Holding History

Assenagon Asset 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
Q2 		$1.25M Sell
9,122
-123,709
-93% -$18.7M ﹤0.01% 935
2026
Q1 		$21.6M Buy
132,831
+127,473
+2,379% +$24.2M 0.03% 325
2025
Q4 		$1.2M Sell
5,358
-151,049
-97% -$34.4M ﹤0.01% 910
2025
Q3 		$37.3M Sell
156,407
-23,264
-13% -$5.79M 0.05% 266
2025
Q2 		$43.7M Sell
179,671
-65,049
-27% -$15.5M 0.06% 234
2025
Q1 		$59.3M Buy
244,720
+204,375
+507% +$48.1M 0.1% 183
2024
Q4 		$9.12M Sell
40,345
-164,021
-80% -$36.7M 0.01% 537
2024
Q3 		$43.9M Buy
204,366
+198,169
+3,198% +$41.4M 0.08% 199
2024
Q2 		$1.22M Sell
6,197
-41,933
-87% -$8.32M ﹤0.01% 1043
2024
Q1 		$9.86M Sell
48,130
-45,233
-48% -$9.12M 0.02% 430
2023
Q4 		$19.2M Buy
93,363
+88,613
+1,866% +$16.3M 0.05% 295
2023
Q3 		$850K Sell
4,750
-13,884
-75% -$2.46M ﹤0.01% 1079
2023
Q2 		$3.09M Buy
18,634
+11,886
+176% +$1.8M 0.01% 619
2023
Q1 		$989K Sell
6,748
-93,115
-93% -$13.3M ﹤0.01% 1048
2022
Q4 		$13.4M Buy
99,863
+96,445
+2,822% +$13.7M 0.05% 326
2022
Q3 		$493K Sell
3,418
-3,057
-47% -$496K ﹤0.01% 1102
2022
Q2 		$923K Buy
+6,475
New +$940K ﹤0.01% 1095
2021
Q4 		– Sell
-9,209
Closed -$1.53M – 1434
2021
Q3 		$1.53M Buy
+9,209
New +$1.57M ﹤0.01% 778
2021
Q2 		– Sell
-12,586
Closed -$1.93M – 1214
2021
Q1 		$1.93M Buy
+12,586
New +$1.86M 0.01% 718
2020
Q3 		– Sell
-17,647
Closed -$2.23M – 1142
2020
Q2 		$2.23M Hold
17,647
– – 0.01% 565
2020
Q1 		$1.67M Buy
+17,647
New +$2.01M 0.01% 404
2019
Q4 		– Sell
-51,650
Closed -$6.43M – 774
2019
Q3 		$6.43M Sell
51,650
-10,652
-17% -$1.37M 0.04% 208
2019
Q2 		$7.96M Buy
62,302
+24,596
+65% +$2.96M 0.06% 197
2019
Q1 		$3.91M Sell
37,706
-10,339
-22% -$1.04M 0.04% 358
2018
Q4 		$4.62M Sell
48,045
-43,207
-47% -$4.68M 0.05% 253
2018
Q3 		$12M Buy
+91,252
New +$11.6M 0.12% 169

Other funds holding BR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Assenagon Asset Management's BR Position: Q2 2026 in Review

Assenagon Asset Management reduced its Broadridge (BR) stake by 93% in Q2 2026, selling an estimated $18.7M and leaving 9,122 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #935.

Assenagon Asset Management first reported a position in BR in Q3 2018 and has held it in 26 quarters since. The position peaked at $59.3M in Q1 2025. 132 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Assenagon Asset Management held 9,122 shares of Broadridge worth $1.25M as of Q2 2026.
  • Assenagon Asset Management sold 123,709 Broadridge shares in Q2 2026, an estimated $18.7M.
  • Broadridge made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #935 holding.
  • Assenagon Asset Management first reported a position in Broadridge in Q3 2018 and has held it in 26 quarters since.
  • Assenagon Asset Management's Broadridge position peaked at $59.3M in Q1 2025.
  • 132 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.