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BI Asset Management Fondsmaeglerselskab’s Brady Corp BRC Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-50,903
Closed -$4.13M – 711
2026
Q1 		$4.13M Buy
+50,903
New +$4.43M 0.04% 269
2025
Q1 		– Sell
-12,828
Closed -$947K – 912
2024
Q4 		$947K Buy
12,828
+586
+5% +$43.6K 0.01% 524
2024
Q3 		$938K Buy
12,242
+1,920
+19% +$137K 0.02% 398
2024
Q2 		$681K Buy
10,322
+282
+3% +$17.6K 0.01% 453
2024
Q1 		$595K Buy
+10,040
New +$599K 0.01% 481

Other funds holding BRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab sold out of Brady Corp (BRC) in Q2 2026, closing a stake of 50,903 shares — an estimated $4.13M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BRC in Q1 2024 and held it in 5 quarters. The position peaked at $4.13M in Q1 2026. 150 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Brady Corp position as of Q2 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 50,903 Brady Corp shares in Q2 2026, an estimated $4.13M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Brady Corp in Q1 2024 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's Brady Corp position peaked at $4.13M in Q1 2026.
  • 150 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

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