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Clearstead Trust’s Broadridge BR Stock Holding History

Clearstead Trust’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 		$54.1K Sell
395
-50
-11% -$7.55K 0.01% 313
2026
Q1 		$72.3K Sell
445
-71
-14% -$13.5K 0.01% 273
2025
Q4 		$115K Sell
516
-24
-4% -$5.47K 0.02% 235
2025
Q3 		$129K Sell
540
-10
-2% -$2.49K 0.02% 218
2025
Q2 		$134K Buy
550
+204
+59% +$48.5K 0.03% 213
2025
Q1 		$83.9K Buy
346
+240
+226% +$56.5K 0.02% 223
2024
Q4 		$24K Hold
106
– – 0.01% 307
2024
Q3 		$22.8K Hold
106
– – 0.01% 296
2024
Q2 		$20.9K Hold
106
– – 0.01% 311
2024
Q1 		$21.7K Hold
106
– – 0.01% 301
2023
Q4 		$21.8K Hold
106
– – 0.01% 285
2023
Q3 		$19K Hold
106
– – 0.01% 284
2023
Q2 		$17.6K Hold
106
– – 0.01% 276
2023
Q1 		$15.5K Hold
106
– – 0.01% 277
2022
Q4 		$14K Hold
106
– – ﹤0.01% 294
2022
Q3 		$15K Buy
+106
New +$17.2K 0.01% 269

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

Clearstead Trust's BR Position: Q2 2026 in Review

Clearstead Trust reduced its Broadridge (BR) stake by 11% in Q2 2026, selling an estimated $7.55K and leaving 395 shares worth $54.1K. The position accounts for 0.01% of the portfolio, ranked #313.

Clearstead Trust first reported a position in BR in Q3 2022 and has held it in 16 quarters since. The position peaked at $134K in Q2 2025. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Clearstead Trust held 395 shares of Broadridge worth $54.1K as of Q2 2026.
  • Clearstead Trust sold 50 Broadridge shares in Q2 2026, an estimated $7.55K.
  • Broadridge made up 0.01% of Clearstead Trust's portfolio in Q2 2026, its #313 holding.
  • Clearstead Trust first reported a position in Broadridge in Q3 2022 and has held it in 16 quarters since.
  • Clearstead Trust's Broadridge position peaked at $134K in Q2 2025.
  • 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.