BI Asset Management Fondsmaeglerselskab’s Broadridge BR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$7.79M	Buy	56,906 +19,256	+51%	+$2.91M	0.06%	233
2026 Q1	$6.12M	Buy	37,650 +18,906	+101%	+$3.59M	0.06%	225
2025 Q4	$4.18M	Buy	18,744 +8,700	+87%	+$1.98M	0.04%	294
2025 Q3	$2.39M	Sell	10,044 -6,662	-40%	-$1.66M	0.02%	381
2025 Q2	$4.06M	Buy	16,706 +11,737	+236%	+$2.79M	0.04%	274
2025 Q1	$1.21M	Buy	4,969 +744	+18%	+$175K	0.01%	401
2024 Q4	$955K	Sell	4,225 -3,094	-42%	-$693K	0.01%	521
2024 Q3	$1.57M	Buy	7,319 +889	+14%	+$186K	0.03%	317
2024 Q2	$1.27M	Sell	6,430 -4,122	-39%	-$818K	0.02%	358
2024 Q1	$2.16M	Buy	10,552 +5,883	+126%	+$1.19M	0.04%	258
2023 Q4	$961K	Buy	4,669 +262	+6%	+$48.3K	0.02%	398
2023 Q3	$789K	Sell	4,407 -1,254	-22%	-$222K	0.02%	414
2023 Q2	$938K	Buy	5,661 +2,780	+96%	+$421K	0.02%	365
2023 Q1	$422K	Sell	2,881 -320	-10%	-$45.8K	0.01%	479
2022 Q4	$429K	Buy	3,201 +1,654	+107%	+$235K	0.01%	438
2022 Q3	$223K	Sell	1,547 -1,104	-42%	-$179K	0.01%	382
2022 Q2	$378K	Buy	2,651 +549	+26%	+$79.7K	0.02%	347
2022 Q1	$327K	Buy	+2,102	New	+$323K	0.01%	347
2019 Q2	–	Sell	-2,900	Closed	-$301K	–	254
2019 Q1	$301K	Buy	+2,900	New	+$291K	0.02%	139
2018 Q4	–	Sell	-8,500	Closed	-$1.12M	–	192
2018 Q3	$1.12M	Buy	8,500 +5,600	+193%	+$711K	0.07%	90
2018 Q2	$334K	Buy	+2,900	New	+$327K	0.02%	89

Other funds holding BR

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

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

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's BR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Broadridge (BR) stake by 51% in Q2 2026, buying an estimated $2.91M and bringing the position to 56,906 shares worth $7.79M. The position accounts for 0.06% of the portfolio, ranked #233.

BI Asset Management Fondsmaeglerselskab first reported a position in BR in Q2 2018 and has held it in 21 quarters since. 657 funds tracked by Wall St. Rank hold BR as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 56,906 shares of Broadridge worth $7.79M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 19,256 Broadridge shares in Q2 2026, an estimated $2.91M.
Broadridge made up 0.06% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #233 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Broadridge in Q2 2018 and has held it in 21 quarters since.
657 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.