Cannell & Spears’s Broadridge BR Stock Holding History

Cannell & Spears’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 Q1	$956K	Buy	5,885 +8	+0.1%	+$1.52K	0.02%	244
2025 Q4	$1.31M	Hold	5,877	–	–	0.02%	225
2025 Q3	$1.4M	Buy	5,877 +6	+0.1%	+$1.49K	0.03%	214
2025 Q2	$1.43M	Sell	5,871 -1	-0%	-$238	0.03%	208
2025 Q1	$1.42M	Hold	5,872	–	–	0.03%	209
2024 Q4	$1.33M	Sell	5,872 -198	-3%	-$44.4K	0.03%	216
2024 Q3	$1.31M	Sell	6,070 -590	-9%	-$123K	0.03%	220
2024 Q2	$1.31M	Hold	6,660	–	–	0.03%	204
2024 Q1	$1.36M	Hold	6,660	–	–	0.03%	208
2023 Q4	$1.37M	Buy	6,660 +200	+3%	+$36.9K	0.11%	77
2023 Q3	$1.16M	Hold	6,460	–	–	0.1%	78
2023 Q2	$1.07M	Hold	6,460	–	–	0.09%	91
2023 Q1	$947K	Hold	6,460	–	–	0.08%	95
2022 Q4	$866K	Hold	6,460	–	–	0.08%	95
2022 Q3	$932K	Hold	6,460	–	–	0.09%	90
2022 Q2	$921K	Hold	6,460	–	–	0.08%	98
2022 Q1	$1.01M	Hold	6,460	–	–	0.07%	103
2021 Q4	$1.18M	Hold	6,460	–	–	0.08%	97
2021 Q3	$1.08M	Hold	6,460	–	–	0.08%	92
2021 Q2	$1.04M	Hold	6,460	–	–	0.07%	97
2021 Q1	$989K	Hold	6,460	–	–	0.08%	91
2020 Q4	$990K	Hold	6,460	–	–	0.08%	90
2020 Q3	$853K	Hold	6,460	–	–	0.08%	91
2020 Q2	$815K	Hold	6,460	–	–	0.09%	91
2020 Q1	$613K	Hold	6,460	–	–	0.08%	96
2019 Q4	$798K	Hold	6,460	–	–	0.09%	75
2019 Q3	$804K	Hold	6,460	–	–	0.09%	75
2019 Q2	$825K	Hold	6,460	–	–	0.1%	75
2019 Q1	$670K	Hold	6,460	–	–	0.09%	83
2018 Q4	$622K	Hold	6,460	–	–	0.09%	82
2018 Q3	$852K	Hold	6,460	–	–	0.1%	75
2018 Q2	$744K	Hold	6,460	–	–	0.1%	77
2018 Q1	$709K	Hold	6,460	–	–	0.09%	81
2017 Q4	$585K	Sell	6,460 -410	-6%	-$35.8K	0.07%	90
2017 Q3	$555K	Hold	6,870	–	–	0.07%	84
2017 Q2	$519K	Hold	6,870	–	–	0.06%	81
2017 Q1	$467K	Hold	6,870	–	–	0.06%	82
2016 Q4	$455K	Hold	6,870	–	–	0.06%	86
2016 Q3	$466K	Hold	6,870	–	–	0.06%	82
2016 Q2	$448K	Hold	6,870	–	–	0.06%	80
2016 Q1	$407K	Sell	6,870 -100	-1%	-$5.45K	0.05%	84
2015 Q4	$374K	Hold	6,970	–	–	0.04%	94
2015 Q3	$386K	Hold	6,970	–	–	0.04%	97
2015 Q2	$349K	Hold	6,970	–	–	0.04%	107
2015 Q1	$383K	Hold	6,970	–	–	0.05%	102
2014 Q4	$322K	Hold	6,970	–	–	0.04%	110
2014 Q3	$290K	Hold	6,970	–	–	0.03%	119
2014 Q2	$290K	Sell	6,970 -2,290	-25%	-$89.6K	0.03%	120
2014 Q1	$344K	Sell	9,260 -500	-5%	-$18.7K	0.04%	88
2013 Q4	$386K	Buy	9,760 +100	+1%	+$3.61K	0.05%	85
2013 Q3	$307K	Sell	9,660 -880,984	-99%	-$26.2M	0.04%	94
2013 Q2	$23.7M	Buy	+890,644	New	+$22.9M	3.49%	11

Other funds holding BR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Spears's BR Position: Q1 2026 in Review

Cannell & Spears increased its Broadridge (BR) stake by 0.14% in Q1 2026, buying an estimated $1.52K and bringing the position to 5,885 shares worth $956K. The position accounts for 0.02% of the portfolio, ranked #244.

Cannell & Spears first reported a position in BR in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.7M in Q2 2013. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Cannell & Spears held 5,885 shares of Broadridge worth $956K as of Q1 2026.
Cannell & Spears bought 8 Broadridge shares in Q1 2026, an estimated $1.52K.
Broadridge made up 0.02% of Cannell & Spears's portfolio in Q1 2026, its #244 holding.
Cannell & Spears first reported a position in Broadridge in Q2 2013 and has held it in 52 quarters since.
Cannell & Spears's Broadridge position peaked at $23.7M in Q2 2013.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.