Biltmore Family Office’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $700K | Sell |
5,077
-3
| -0.1% | -$453 | 0.09% | 139 |
|
|
2026
Q1 | $830K | Buy |
5,080
+1,050
| +26% | +$199K | 0.12% | 115 |
|
|
2025
Q4 | $903K | Buy |
4,030
+15
| +0.4% | +$3.42K | 0.12% | 105 |
|
|
2025
Q3 | $960K | Hold |
4,015
| – | – | 0.14% | 98 |
|
|
2025
Q2 | $979K | Hold |
4,015
| – | – | 0.17% | 92 |
|
|
2025
Q1 | $977K | Hold |
4,015
| – | – | 0.17% | 87 |
|
|
2024
Q4 | $911K | Hold |
4,015
| – | – | 0.15% | 90 |
|
|
2024
Q3 | $867K | Buy |
4,015
+15
| +0.4% | +$3.14K | 0.15% | 91 |
|
|
2024
Q2 | $791K | Hold |
4,000
| – | – | 0.15% | 89 |
|
|
2024
Q1 | $823K | Hold |
4,000
| – | – | 0.16% | 85 |
|
|
2023
Q4 | $826K | Hold |
4,000
| – | – | 0.17% | 84 |
|
|
2023
Q3 | $719K | Hold |
4,000
| – | – | 0.16% | 86 |
|
|
2023
Q2 | $665K | Sell |
4,000
-2,750
| -41% | -$416K | 0.14% | 92 |
|
|
2023
Q1 | $994K | Buy |
6,750
+5
| +0.1% | +$715 | 0.21% | 74 |
|
|
2022
Q4 | $911K | Buy |
6,745
+697
| +12% | +$99K | 0.19% | 76 |
|
|
2022
Q3 | $877K | Hold |
6,048
| – | – | 0.2% | 69 |
|
|
2022
Q2 | $866K | Hold |
6,048
| – | – | 0.22% | 73 |
|
|
2022
Q1 | $946K | Hold |
6,048
| – | – | 0.2% | 74 |
|
|
2021
Q4 | $1.11M | Buy |
6,048
+2,048
| +51% | +$360K | 0.21% | 75 |
|
|
2021
Q3 | $669K | Hold |
4,000
| – | – | 0.16% | 88 |
|
|
2021
Q2 | $648K | Hold |
4,000
| – | – | 0.18% | 83 |
|
|
2021
Q1 | $615K | Hold |
4,000
| – | – | 0.19% | 81 |
|
|
2020
Q4 | $615K | Hold |
4,000
| – | – | 0.18% | 78 |
|
|
2020
Q3 | $530K | Hold |
4,000
| – | – | 0.3% | 77 |
|
|
2020
Q2 | $507K | Hold |
4,000
| – | – | 0.31% | 80 |
|
|
2020
Q1 | $381K | Hold |
4,000
| – | – | 0.25% | 97 |
|
|
2019
Q4 | $496K | Hold |
4,000
| – | – | 0.2% | 95 |
|
|
2019
Q3 | $500K | Hold |
4,000
| – | – | 0.22% | 91 |
|
|
2019
Q2 | $513K | Hold |
4,000
| – | – | 0.28% | 81 |
|
|
2019
Q1 | $417K | Hold |
4,000
| – | – | 0.21% | 97 |
|
|
2018
Q4 | $387K | Hold |
4,000
| – | – | 0.22% | 98 |
|
|
2018
Q3 | $530K | Hold |
4,000
| – | – | 0.25% | 90 |
|
|
2018
Q2 | $462K | Hold |
4,000
| – | – | 0.23% | 89 |
|
|
2018
Q1 | $440K | Hold |
4,000
| – | – | 0.2% | 108 |
|
|
2017
Q4 | $364K | Buy |
+4,000
| New | +$349K | 0.16% | 115 |
|
Other funds holding BR
JT
Biltmore Family Office's BR Position: Q2 2026 in Review
Biltmore Family Office reduced its Broadridge (BR) stake by 0.06% in Q2 2026, selling an estimated $453 and leaving 5,077 shares worth $700K. The position accounts for 0.09% of the portfolio, ranked #139.
Biltmore Family Office first reported a position in BR in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.11M in Q4 2021. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.
- Biltmore Family Office held 5,077 shares of Broadridge worth $700K as of Q2 2026.
- Biltmore Family Office sold 3 Broadridge shares in Q2 2026, an estimated $453.
- Broadridge made up 0.09% of Biltmore Family Office's portfolio in Q2 2026, its #139 holding.
- Biltmore Family Office first reported a position in Broadridge in Q4 2017 and has held it in 35 quarters since.
- Biltmore Family Office's Broadridge position peaked at $1.11M in Q4 2021.
- 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.
Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.