Broadwater Capital’s Broadridge BR Stock Holding History

Broadwater Capital’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	$68.5K	Hold	500	–	–	0.05%	97
2026 Q1	$112K	Hold	500	–	–	0.08%	82
2025 Q4	$112K	Hold	500	–	–	0.08%	82
2025 Q3	$119K	Sell	500 -121,015	-100%	-$30.1M	0.09%	86
2025 Q2	$122M	Buy	121,515 +121,015	+24,203%	+$28.8M	0.09%	85
2025 Q1	$121K	Hold	500	–	–	0.09%	89
2024 Q4	$113K	Hold	500	–	–	0.09%	90
2024 Q3	$108K	Hold	500	–	–	0.08%	95
2024 Q2	$98.5K	Hold	500	–	–	0.08%	94
2024 Q1	$102K	Hold	500	–	–	0.08%	96
2023 Q4	$103K	Buy	+500	New	+$92.2K	0.08%	94

Other funds holding BR

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Broadwater Capital's BR Position: Q2 2026 in Review

Broadwater Capital held its Broadridge (BR) position steady in Q2 2026 at 500 shares worth $68.5K. The position accounts for 0.05% of the portfolio, ranked #97.

Broadwater Capital first reported a position in BR in Q4 2023 and has held it in 11 quarters since. The position peaked at $122M in Q2 2025. 457 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Broadwater Capital held 500 shares of Broadridge worth $68.5K as of Q2 2026.
Broadwater Capital left its Broadridge share count unchanged in Q2 2026.
Broadridge made up 0.05% of Broadwater Capital's portfolio in Q2 2026, its #97 holding.
Broadwater Capital first reported a position in Broadridge in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Broadridge position peaked at $122M in Q2 2025.
457 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.