Blueshift Asset Management’s Broadridge BR Stock Holding History

Blueshift Asset Management’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	$278K	Sell	2,033 -939	-32%	-$142K	0.06%	396
2026 Q1	$483K	Buy	+2,972	New	+$565K	0.15%	208
2025 Q4	–	Sell	-3,039	Closed	-$724K	–	484
2025 Q3	$724K	Buy	+3,039	New	+$757K	0.22%	120
2025 Q1	–	Sell	-1,251	Closed	-$283K	–	407
2024 Q4	$283K	Sell	1,251 -2,256	-64%	-$505K	0.1%	269
2024 Q3	$754K	Buy	+3,507	New	+$734K	0.19%	136
2022 Q4	–	Sell	-2,684	Closed	-$387K	–	373
2022 Q3	$387K	Buy	+2,684	New	+$436K	0.08%	342
2022 Q2	–	Sell	-25,428	Closed	-$3.96M	–	705
2022 Q1	$3.96M	Buy	+25,428	New	+$3.9M	0.36%	63
2021 Q2	–	Sell	-1,782	Closed	-$273K	–	931
2021 Q1	$273K	Buy	+1,782	New	+$263K	0.03%	674
2019 Q4	–	Sell	-1,961	Closed	-$244K	–	804
2019 Q3	$244K	Sell	1,961 -13,043	-87%	-$1.68M	0.04%	589
2019 Q2	$1.92M	Buy	15,004 +2,198	+17%	+$265K	0.25%	112
2019 Q1	$1.33M	Buy	12,806 +3,885	+44%	+$390K	0.19%	175
2018 Q4	$859K	Buy	+8,921	New	+$966K	0.16%	194

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Blueshift Asset Management's BR Position: Q2 2026 in Review

Blueshift Asset Management reduced its Broadridge (BR) stake by 32% in Q2 2026, selling an estimated $142K and leaving 2,033 shares worth $278K. The position accounts for 0.06% of the portfolio, ranked #396.

Blueshift Asset Management first reported a position in BR in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.96M in Q1 2022. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Blueshift Asset Management held 2,033 shares of Broadridge worth $278K as of Q2 2026.
Blueshift Asset Management sold 939 Broadridge shares in Q2 2026, an estimated $142K.
Broadridge made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #396 holding.
Blueshift Asset Management first reported a position in Broadridge in Q4 2018 and has held it in 12 quarters since.
Blueshift Asset Management's Broadridge position peaked at $3.96M in Q1 2022.
1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.