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Brown, Lisle/Cummings’s Broadridge BR Stock Holding History

Brown, Lisle/Cummings’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 		$3.42K Hold
25
– – ﹤0.01% 756
2026
Q1 		$4.06K Hold
25
– – ﹤0.01% 707
2025
Q4 		$5.58K Hold
25
– – ﹤0.01% 549
2025
Q3 		$5.95K Hold
25
– – ﹤0.01% 552
2025
Q2 		$6.08K Buy
+25
New +$5.94K ﹤0.01% 552
2022
Q4 		– Sell
-125
Closed -$18K – 522
2022
Q3 		$18K Hold
125
– – 0.01% 324
2022
Q2 		$17.8K Hold
125
– – 0.01% 332
2022
Q1 		$19.5K Hold
125
– – 0.01% 337
2021
Q4 		$22.9K Buy
+125
New +$22K 0.01% 325

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's BR Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Broadridge (BR) position steady in Q2 2026 at 25 shares worth $3.42K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Brown, Lisle/Cummings first reported a position in BR in Q4 2021 and has held it in 9 quarters since. The position peaked at $22.9K in Q4 2021. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Brown, Lisle/Cummings held 25 shares of Broadridge worth $3.42K as of Q2 2026.
  • Brown, Lisle/Cummings left its Broadridge share count unchanged in Q2 2026.
  • Broadridge made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #756 holding.
  • Brown, Lisle/Cummings first reported a position in Broadridge in Q4 2021 and has held it in 9 quarters since.
  • Brown, Lisle/Cummings's Broadridge position peaked at $22.9K in Q4 2021.
  • 1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.