Capital Investment Counsel Inc’s Broadridge BR Stock Holding History

Capital Investment Counsel Inc’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	–	Sell	-1,077	Closed	-$240K	–	252
2025 Q4	$240K	Hold	1,077	–	–	0.03%	182
2025 Q3	$257K	Hold	1,077	–	–	0.03%	171
2025 Q2	$262K	Hold	1,077	–	–	0.03%	161
2025 Q1	$261K	Hold	1,077	–	–	0.04%	166
2024 Q4	$244K	Sell	1,077 -275	-20%	-$61.6K	0.04%	163
2024 Q3	$291K	Hold	1,352	–	–	0.04%	154
2024 Q2	$266K	Hold	1,352	–	–	0.04%	157
2024 Q1	$277K	Hold	1,352	–	–	0.05%	154
2023 Q4	$278K	Sell	1,352 -26	-2%	-$4.8K	0.05%	145
2023 Q3	$247K	Hold	1,378	–	–	0.05%	145
2023 Q2	$228K	Buy	+1,378	New	+$209K	0.04%	150
2022 Q2	–	Sell	-1,352	Closed	-$210K	–	199
2022 Q1	$210K	Sell	1,352 -25	-2%	-$3.84K	0.04%	167
2021 Q4	$252K	Buy	1,377 +1	+0.1%	+$176	0.05%	160
2021 Q3	$229K	Hold	1,376	–	–	0.05%	150
2021 Q2	$222K	Hold	1,376	–	–	0.05%	156
2021 Q1	$211K	Buy	1,376 +1	+0.1%	+$148	0.06%	153
2020 Q4	$211K	Buy	+1,375	New	+$199K	0.07%	140

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

Capital Investment Counsel Inc's BR Position: Q1 2026 in Review

Capital Investment Counsel Inc sold out of Broadridge (BR) in Q1 2026, closing a stake of 1,077 shares — an estimated $240K sold.

Capital Investment Counsel Inc first reported a position in BR in Q4 2020 and held it in 17 quarters. The position peaked at $291K in Q3 2024. 1,057 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Capital Investment Counsel Inc reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
Capital Investment Counsel Inc sold 1,077 Broadridge shares in Q1 2026, an estimated $240K.
Capital Investment Counsel Inc first reported a position in Broadridge in Q4 2020 and held it in 17 quarters.
Capital Investment Counsel Inc's Broadridge position peaked at $291K in Q3 2024.
1,057 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.