BP
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Ballentine Partners’s Broadridge BR Stock Holding History

Ballentine Partners’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 		$399K Sell
2,915
-1,352
-32% -$204K ﹤0.01% 652
2026
Q1 		$693K Buy
4,267
+2,457
+136% +$467K 0.01% 435
2025
Q4 		$404K Sell
1,810
-8
-0.4% -$1.82K 0.01% 586
2025
Q3 		$433K Buy
1,818
+43
+2% +$10.7K 0.01% 558
2025
Q2 		$431K Buy
1,775
+20
+1% +$4.75K 0.01% 533
2025
Q1 		$426K Buy
1,755
+35
+2% +$8.24K 0.01% 496
2024
Q4 		$389K Buy
1,720
+92
+6% +$20.6K 0.01% 501
2024
Q3 		$350K Buy
1,628
+64
+4% +$13.4K 0.01% 538
2024
Q2 		$308K Sell
1,564
-8
-0.5% -$1.59K 0.01% 553
2024
Q1 		$322K Buy
1,572
+77
+5% +$15.5K 0.01% 519
2023
Q4 		$308K Buy
1,495
+38
+3% +$7.01K 0.01% 493
2023
Q3 		$261K Sell
1,457
-2
-0.1% -$354 0.01% 474
2023
Q2 		$242K Buy
1,459
+76
+5% +$11.5K 0.01% 502
2023
Q1 		$203K Buy
+1,383
New +$198K 0.01% 523
2022
Q4 		– Sell
-1,525
Closed -$220K – 516
2022
Q3 		$220K Buy
+1,525
New +$248K 0.01% 417
2022
Q2 		– Sell
-1,335
Closed -$209K – 443
2022
Q1 		$209K Sell
1,335
-345
-21% -$52.9K 0.01% 426
2021
Q4 		$307K Buy
+1,680
New +$295K 0.01% 362

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

Ballentine Partners's BR Position: Q2 2026 in Review

Ballentine Partners reduced its Broadridge (BR) stake by 32% in Q2 2026, selling an estimated $204K and leaving 2,915 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Ballentine Partners first reported a position in BR in Q4 2021 and has held it in 17 quarters since. The position peaked at $693K in Q1 2026. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Ballentine Partners held 2,915 shares of Broadridge worth $399K as of Q2 2026.
  • Ballentine Partners sold 1,352 Broadridge shares in Q2 2026, an estimated $204K.
  • Broadridge made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #652 holding.
  • Ballentine Partners first reported a position in Broadridge in Q4 2021 and has held it in 17 quarters since.
  • Ballentine Partners's Broadridge position peaked at $693K in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.