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Cary Street Partners Investment Advisory’s Broadridge BR Stock Holding History

Cary Street Partners Investment Advisory’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 		$324K Sell
2,366
-186
-7% -$28.1K 0.07% 285
2026
Q1 		$415K Sell
2,552
-13
-0.5% -$2.47K 0.11% 210
2025
Q4 		$572K Buy
2,565
+48
+2% +$10.9K 0.15% 148
2025
Q3 		$600K Buy
2,517
+85
+3% +$21.2K 0.25% 87
2025
Q2 		$591K Sell
2,432
-59
-2% -$14K 0.29% 79
2025
Q1 		$604K Buy
2,491
+162
+7% +$38.1K 0.35% 62
2024
Q4 		$527K Sell
2,329
-979
-30% -$219K 0.35% 68
2024
Q3 		$711K Buy
3,308
+314
+10% +$65.7K 0.03% 425
2024
Q2 		$590K Buy
2,994
+48
+2% +$9.52K 0.02% 437
2024
Q1 		$604K Buy
2,946
+179
+6% +$36.1K 0.03% 416
2023
Q4 		$569K Buy
2,767
+1,903
+220% +$351K 0.03% 399
2023
Q3 		$155K Buy
864
+289
+50% +$51.2K 0.01% 609
2023
Q2 		$95.2K Sell
575
-25
-4% -$3.78K 0.01% 676
2023
Q1 		$88K Hold
600
– – 0.01% 620
2022
Q4 		$80.5K Buy
+600
New +$85.2K 0.01% 636
2020
Q4 		– Sell
-75
Closed -$10K – 418
2020
Q3 		$10K Buy
+75
New +$10K ﹤0.01% 759

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's BR Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Broadridge (BR) stake by 7.3% in Q2 2026, selling an estimated $28.1K and leaving 2,366 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #285.

Cary Street Partners Investment Advisory first reported a position in BR in Q3 2020 and has held it in 16 quarters since. The position peaked at $711K in Q3 2024. 657 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Cary Street Partners Investment Advisory held 2,366 shares of Broadridge worth $324K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 186 Broadridge shares in Q2 2026, an estimated $28.1K.
  • Broadridge made up 0.07% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #285 holding.
  • Cary Street Partners Investment Advisory first reported a position in Broadridge in Q3 2020 and has held it in 16 quarters since.
  • Cary Street Partners Investment Advisory's Broadridge position peaked at $711K in Q3 2024.
  • 657 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.