Bay Harbor Wealth Management’s Broadridge BR Stock Holding History

Bay Harbor Wealth 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	$411	Sell	3 -3	-50%	-$453	﹤0.01%	1099
2026 Q1	$974	Sell	6 -7	-54%	-$1.33K	﹤0.01%	786
2025 Q4	$2.91K	Buy	13 +5	+63%	+$1.14K	﹤0.01%	398
2025 Q3	$1.91K	Buy	8 +2	+33%	+$498	﹤0.01%	374
2025 Q2	$1.46K	Buy	6 +3	+100%	+$713	﹤0.01%	378
2025 Q1	$730	Buy	+3	New	+$706	﹤0.01%	352
2019 Q3	–	Sell	-360	Closed	-$46K	–	358
2019 Q2	$46K	Buy	360 +22	+7%	+$2.65K	0.03%	168
2019 Q1	$35K	Hold	338	–	–	0.02%	189
2018 Q4	$33K	Buy	+338	New	+$36.6K	0.03%	183

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bay Harbor Wealth Management's BR Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Broadridge (BR) stake by 50% in Q2 2026, selling an estimated $453 and leaving 3 shares worth $411. The position accounts for ﹤0.01% of the portfolio, ranked #1099.

Bay Harbor Wealth Management first reported a position in BR in Q4 2018 and has held it in 9 quarters since. The position peaked at $46K in Q2 2019. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Bay Harbor Wealth Management held 3 shares of Broadridge worth $411 as of Q2 2026.
Bay Harbor Wealth Management sold 3 Broadridge shares in Q2 2026, an estimated $453.
Broadridge made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1099 holding.
Bay Harbor Wealth Management first reported a position in Broadridge in Q4 2018 and has held it in 9 quarters since.
Bay Harbor Wealth Management's Broadridge position peaked at $46K in Q2 2019.
1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.