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Bleakley Financial Group’s Broadridge BR Stock Holding History

Bleakley Financial Group’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 		$2.13M Sell
15,519
-1,622
-9% -$245K 0.03% 455
2026
Q1 		$2.79M Buy
17,141
+1,552
+10% +$295K 0.04% 320
2025
Q4 		$3.48M Buy
+15,589
New +$3.56M 0.06% 245
2025
Q2 		– Sell
-10,192
Closed -$2.47M – 573
2025
Q1 		$2.47M Sell
10,192
-1,198
-11% -$282K 0.08% 212
2024
Q4 		$2.58M Sell
11,390
-598
-5% -$134K 0.08% 214
2024
Q3 		$2.58M Sell
11,988
-15
-0.1% -$3.14K 0.08% 206
2024
Q2 		$2.36M Sell
12,003
-85
-0.7% -$16.9K 0.07% 254
2024
Q1 		$2.48M Sell
12,088
-72
-0.6% -$14.5K 0.07% 257
2023
Q4 		$2.5M Buy
12,160
+14
+0.1% +$2.58K 0.08% 238
2023
Q3 		$2.17M Buy
12,146
+1,715
+16% +$304K 0.08% 237
2023
Q2 		$1.73M Buy
10,431
+941
+10% +$142K 0.05% 302
2023
Q1 		$1.39M Sell
9,490
-267
-3% -$38.2K 0.05% 326
2022
Q4 		$1.31M Buy
+9,757
New +$1.39M 0.05% 338

Other funds holding BR

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bleakley Financial Group's BR Position: Q2 2026 in Review

Bleakley Financial Group reduced its Broadridge (BR) stake by 9.5% in Q2 2026, selling an estimated $245K and leaving 15,519 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #455.

Bleakley Financial Group first reported a position in BR in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.48M in Q4 2025. 532 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Bleakley Financial Group held 15,519 shares of Broadridge worth $2.13M as of Q2 2026.
  • Bleakley Financial Group sold 1,622 Broadridge shares in Q2 2026, an estimated $245K.
  • Broadridge made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #455 holding.
  • Bleakley Financial Group first reported a position in Broadridge in Q4 2022 and has held it in 13 quarters since.
  • Bleakley Financial Group's Broadridge position peaked at $3.48M in Q4 2025.
  • 532 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.