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Blue Trust Inc’s Brady Corp BRC Stock Holding History

Blue Trust Inc’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 		$51.1K Sell
558
-4
-0.7% -$332 ﹤0.01% 1345
2026
Q1 		$45.7K Buy
562
+4
+0.7% +$348 ﹤0.01% 1364
2025
Q4 		$43.7K Sell
558
-269
-33% -$20.8K ﹤0.01% 1409
2025
Q3 		$64.5K Sell
827
-210
-20% -$15.5K ﹤0.01% 1281
2025
Q2 		$70.5K Buy
1,037
+200
+24% +$13.9K ﹤0.01% 1211
2025
Q1 		$59.1K Buy
837
+52
+7% +$3.78K ﹤0.01% 1249
2024
Q4 		$58K Sell
785
-3,472
-82% -$258K ﹤0.01% 1205
2024
Q3 		$281K Buy
4,257
+3,594
+542% +$256K ﹤0.01% 707
2024
Q2 		$39.3K Buy
663
+262
+65% +$16.4K ﹤0.01% 1359
2024
Q1 		$23.8K Buy
401
+283
+240% +$16.9K ﹤0.01% 1165
2023
Q4 		$6K Buy
+118
New +$6.51K ﹤0.01% 1746

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Blue Trust Inc reduced its Brady Corp (BRC) stake by 0.71% in Q2 2026, selling an estimated $332 and leaving 558 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Blue Trust Inc first reported a position in BRC in Q4 2023 and has held it in 11 quarters since. The position peaked at $281K in Q3 2024. 338 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

  • Blue Trust Inc held 558 shares of Brady Corp worth $51.1K as of Q2 2026.
  • Blue Trust Inc sold 4 Brady Corp shares in Q2 2026, an estimated $332.
  • Brady Corp made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1345 holding.
  • Blue Trust Inc first reported a position in Brady Corp in Q4 2023 and has held it in 11 quarters since.
  • Blue Trust Inc's Brady Corp position peaked at $281K in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

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