Caldwell Trust’s Broadridge BR Stock Holding History

Caldwell Trust’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	$136K	Buy	993 +900	+968%	+$136K	0.01%	374
2026 Q1	$15.1K	Hold	93	–	–	﹤0.01%	623
2025 Q4	$20.8K	Hold	93	–	–	﹤0.01%	579
2025 Q3	$22.1K	Hold	93	–	–	﹤0.01%	561
2025 Q2	$22.6K	Hold	93	–	–	﹤0.01%	549
2025 Q1	$22.5K	Hold	93	–	–	﹤0.01%	546
2024 Q4	$21K	Hold	93	–	–	﹤0.01%	542
2024 Q3	$20K	Hold	93	–	–	﹤0.01%	554
2024 Q2	$18.3K	Hold	93	–	–	﹤0.01%	553
2024 Q1	$19.1K	Hold	93	–	–	﹤0.01%	558
2023 Q4	$19.1K	Hold	93	–	–	﹤0.01%	549
2023 Q3	$16.7K	Hold	93	–	–	﹤0.01%	567
2023 Q2	$15.4K	Hold	93	–	–	﹤0.01%	592
2023 Q1	$13.6K	Hold	93	–	–	﹤0.01%	593
2022 Q4	$12.5K	Hold	93	–	–	﹤0.01%	595
2022 Q3	$13.4K	Hold	93	–	–	﹤0.01%	570
2022 Q2	$13.3K	Buy	+93	New	+$13.5K	﹤0.01%	590

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

Caldwell Trust's BR Position: Q2 2026 in Review

Caldwell Trust increased its Broadridge (BR) stake by 968% in Q2 2026, buying an estimated $136K and bringing the position to 993 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #374.

Caldwell Trust first reported a position in BR in Q2 2022 and has held it in 17 quarters since. 1,019 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Caldwell Trust held 993 shares of Broadridge worth $136K as of Q2 2026.
Caldwell Trust bought 900 Broadridge shares in Q2 2026, an estimated $136K.
Broadridge made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #374 holding.
Caldwell Trust first reported a position in Broadridge in Q2 2022 and has held it in 17 quarters since.
1,019 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.