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Blue Trust Inc’s Broadridge BR Stock Holding History

Blue Trust Inc’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 		$96.3K Sell
704
-168
-19% -$25.4K ﹤0.01% 1071
2026
Q1 		$142K Sell
872
-387
-31% -$73.5K ﹤0.01% 878
2025
Q4 		$281K Sell
1,259
-27
-2% -$6.16K ﹤0.01% 676
2025
Q3 		$306K Buy
1,286
+50
+4% +$12.5K ﹤0.01% 652
2025
Q2 		$300K Buy
1,236
+140
+13% +$33.3K ﹤0.01% 630
2025
Q1 		$266K Buy
1,096
+151
+16% +$35.5K ﹤0.01% 610
2024
Q4 		$214K Sell
945
-802
-46% -$180K ﹤0.01% 625
2024
Q3 		$344K Buy
1,747
+918
+111% +$192K ﹤0.01% 620
2024
Q2 		$170K Buy
829
+189
+30% +$37.5K ﹤0.01% 771
2024
Q1 		$131K Sell
640
-863
-57% -$174K ﹤0.01% 633
2023
Q4 		$269K Buy
1,503
+236
+19% +$43.5K ﹤0.01% 361
2023
Q3 		$210K Buy
1,267
+826
+187% +$146K ﹤0.01% 420
2023
Q2 		$65K Sell
441
-605
-58% -$91.6K ﹤0.01% 610
2023
Q1 		$141K Buy
1,046
+360
+52% +$51.5K ﹤0.01% 655
2022
Q4 		$99K Buy
686
+379
+123% +$53.8K ﹤0.01% 670
2022
Q3 		$44K Sell
307
-126
-29% -$20.4K ﹤0.01% 793
2022
Q2 		$67K Buy
+433
New +$62.8K ﹤0.01% 605

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Blue Trust Inc's BR Position: Q2 2026 in Review

Blue Trust Inc reduced its Broadridge (BR) stake by 19% in Q2 2026, selling an estimated $25.4K and leaving 704 shares worth $96.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Blue Trust Inc first reported a position in BR in Q2 2022 and has held it in 17 quarters since. The position peaked at $344K in Q3 2024. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Blue Trust Inc held 704 shares of Broadridge worth $96.3K as of Q2 2026.
  • Blue Trust Inc sold 168 Broadridge shares in Q2 2026, an estimated $25.4K.
  • Broadridge made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1071 holding.
  • Blue Trust Inc first reported a position in Broadridge in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Broadridge position peaked at $344K in Q3 2024.
  • 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.