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Avion Wealth’s Broadridge BR Stock Holding History

Avion Wealth’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 		$8K Buy
59
+27
+84% +$4.08K ﹤0.01% 641
2026
Q1 		$5K Buy
32
+12
+60% +$2.28K ﹤0.01% 645
2025
Q4 		$4K Sell
20
-6
-23% -$1.37K ﹤0.01% 689
2025
Q3 		$6K Sell
26
-4
-13% -$996 ﹤0.01% 594
2025
Q2 		$7K Buy
30
+15
+100% +$3.56K ﹤0.01% 540
2025
Q1 		$3K Hold
15
– – ﹤0.01% 623
2024
Q4 		$3K Buy
15
+3
+25% +$672 ﹤0.01% 621
2024
Q3 		$2K Buy
12
+2
+20% +$418 ﹤0.01% 658
2024
Q2 		$1K Buy
10
+8
+400% +$1.59K ﹤0.01% 690
2024
Q1 		$1K Buy
+2
New +$403 ﹤0.01% 866
2023
Q4 		– Sell
-6
Closed -$1K – 1091
2023
Q3 		$1K Buy
+6
New +$1.06K ﹤0.01% 570
2023
Q2 		– Sell
-6
Closed – – 733
2023
Q1 		$0 Buy
+6
New +$859 ﹤0.01% 552

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

Avion Wealth's BR Position: Q2 2026 in Review

Avion Wealth increased its Broadridge (BR) stake by 84% in Q2 2026, buying an estimated $4.08K and bringing the position to 59 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Avion Wealth first reported a position in BR in Q1 2023 and has held it in 12 quarters since. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Avion Wealth held 59 shares of Broadridge worth $8K as of Q2 2026.
  • Avion Wealth bought 27 Broadridge shares in Q2 2026, an estimated $4.08K.
  • Broadridge made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #641 holding.
  • Avion Wealth first reported a position in Broadridge in Q1 2023 and has held it in 12 quarters since.
  • 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.