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Claret Asset Management’s Broadridge BR Stock Holding History

Claret Asset Management’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 		$259K Buy
+1,893
New +$286K 0.03% 169
2024
Q2 		– Sell
-1,100
Closed -$225K – 258
2024
Q1 		$225K Sell
1,100
-66
-6% -$13.3K 0.04% 162
2023
Q4 		$240K Buy
1,166
+11
+1% +$2.03K 0.04% 130
2023
Q3 		$207K Buy
+1,155
New +$205K 0.04% 136
2022
Q1 		– Sell
-1,157
Closed -$212K – 158
2021
Q4 		$212K Buy
+1,157
New +$203K 0.04% 154

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Claret Asset Management's BR Position: Q2 2026 in Review

Claret Asset Management opened a new position in Broadridge (BR) in Q2 2026: 1,893 shares worth $259K. The stake represents 0.03% of the portfolio and ranks #169 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in BR as recently as Q1 2024.

Claret Asset Management first reported a position in BR in Q4 2021 and has held it in 5 quarters since. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Claret Asset Management held 1,893 shares of Broadridge worth $259K as of Q2 2026.
  • Broadridge was a new Claret Asset Management position in Q2 2026.
  • Broadridge made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #169 holding.
  • Claret Asset Management first reported a position in Broadridge in Q4 2021 and has held it in 5 quarters since.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.