Capital Analysts LLC’s Broadridge BR Stock Holding History

Capital Analysts LLC’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	$12K	Hold	88	–	–	﹤0.01%	1250
2026 Q1	$14K	Hold	88	–	–	﹤0.01%	1197
2025 Q4	$20K	Hold	88	–	–	﹤0.01%	1102
2025 Q3	$21K	Hold	88	–	–	﹤0.01%	1061
2025 Q2	$21K	Hold	88	–	–	﹤0.01%	999
2025 Q1	$21K	Hold	88	–	–	﹤0.01%	980
2024 Q4	$20K	Hold	88	–	–	﹤0.01%	938
2024 Q3	$19K	Hold	88	–	–	﹤0.01%	911
2024 Q2	$17K	Hold	88	–	–	﹤0.01%	880
2024 Q1	$18K	Hold	88	–	–	﹤0.01%	840
2023 Q4	$18K	Hold	88	–	–	﹤0.01%	819
2023 Q3	$16K	Hold	88	–	–	﹤0.01%	806
2023 Q2	$15K	Hold	88	–	–	﹤0.01%	765
2023 Q1	$13K	Hold	88	–	–	﹤0.01%	777
2022 Q4	$12K	Hold	88	–	–	﹤0.01%	824
2022 Q3	$13K	Hold	88	–	–	﹤0.01%	761
2022 Q2	$13K	Hold	88	–	–	﹤0.01%	757
2022 Q1	$14K	Hold	88	–	–	﹤0.01%	709
2021 Q4	$16K	Hold	88	–	–	﹤0.01%	749
2021 Q3	$15K	Hold	88	–	–	﹤0.01%	735
2021 Q2	$14K	Hold	88	–	–	﹤0.01%	699
2021 Q1	$13K	Hold	88	–	–	﹤0.01%	758
2020 Q4	$13K	Hold	88	–	–	﹤0.01%	546
2020 Q3	$12K	Hold	88	–	–	﹤0.01%	562
2020 Q2	$11K	Hold	88	–	–	﹤0.01%	534
2020 Q1	$8K	Hold	88	–	–	﹤0.01%	538
2019 Q4	$11K	Hold	88	–	–	﹤0.01%	535
2019 Q3	$10K	Hold	88	–	–	﹤0.01%	538
2019 Q2	$11K	Hold	88	–	–	﹤0.01%	516
2019 Q1	$9K	Buy	88 +12	+16%	+$1.2K	﹤0.01%	516
2018 Q4	$7K	Buy	+76	New	+$8.23K	﹤0.01%	489

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

Capital Analysts LLC's BR Position: Q2 2026 in Review

Capital Analysts LLC held its Broadridge (BR) position steady in Q2 2026 at 88 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Capital Analysts LLC first reported a position in BR in Q4 2018 and has held it in 31 quarters since. The position peaked at $21K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Capital Analysts LLC held 88 shares of Broadridge worth $12K as of Q2 2026.
Capital Analysts LLC left its Broadridge share count unchanged in Q2 2026.
Broadridge made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1250 holding.
Capital Analysts LLC first reported a position in Broadridge in Q4 2018 and has held it in 31 quarters since.
Capital Analysts LLC's Broadridge position peaked at $21K in Q3 2025.
1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.