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Cassaday & Co Wealth Management’s Broadstone Net Lease BNL Stock Holding History

Cassaday & Co Wealth Management’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Hold
7,919
– – ﹤0.01% 386
2026
Q1 		$145K Buy
+7,919
New +$149K ﹤0.01% 384
2023
Q3 		– Sell
-15,628
Closed -$241K – 263
2023
Q2 		$241K Hold
15,628
– – 0.01% 223
2023
Q1 		$266K Hold
15,628
– – 0.01% 214
2022
Q4 		$253K Buy
+15,628
New +$261K 0.01% 214

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Cassaday & Co Wealth Management's BNL Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Broadstone Net Lease (BNL) position steady in Q2 2026 at 7,919 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Cassaday & Co Wealth Management first reported a position in BNL in Q4 2022 and has held it in 5 quarters since. The position peaked at $266K in Q1 2023. 379 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Cassaday & Co Wealth Management held 7,919 shares of Broadstone Net Lease worth $164K as of Q2 2026.
  • Cassaday & Co Wealth Management left its Broadstone Net Lease share count unchanged in Q2 2026.
  • Broadstone Net Lease made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #386 holding.
  • Cassaday & Co Wealth Management first reported a position in Broadstone Net Lease in Q4 2022 and has held it in 5 quarters since.
  • Cassaday & Co Wealth Management's Broadstone Net Lease position peaked at $266K in Q1 2023.
  • 379 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.