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Compass Ion Advisors’s Broadridge BR Stock Holding History

Compass Ion Advisors’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 		$355K Buy
2,187
+375
+21% +$71.2K 0.03% 209
2025
Q4 		$404K Buy
1,812
+1
+0.1% +$228 0.04% 195
2025
Q3 		$431K Sell
1,811
-3
-0.2% -$747 0.04% 189
2025
Q2 		$441K Buy
1,814
+38
+2% +$9.03K 0.05% 182
2025
Q1 		$431K Buy
1,776
+182
+11% +$42.8K 0.05% 178
2024
Q4 		$360K Sell
1,594
-180
-10% -$40.3K 0.04% 192
2024
Q3 		$381K Buy
1,774
+250
+16% +$52.3K 0.05% 189
2024
Q2 		$312K Hold
1,524
– – 0.04% 186
2024
Q1 		$312K Sell
1,524
-1,424
-48% -$287K 0.04% 185
2023
Q4 		$607K Buy
2,948
+114
+4% +$21K 0.09% 128
2023
Q3 		$507K Buy
+2,834
New +$502K 0.09% 141

Other funds holding BR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Ion Advisors's BR Position: Q1 2026 in Review

Compass Ion Advisors increased its Broadridge (BR) stake by 21% in Q1 2026, buying an estimated $71.2K and bringing the position to 2,187 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #209.

Compass Ion Advisors first reported a position in BR in Q3 2023 and has held it in 11 quarters since. The position peaked at $607K in Q4 2023. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Compass Ion Advisors held 2,187 shares of Broadridge worth $355K as of Q1 2026.
  • Compass Ion Advisors bought 375 Broadridge shares in Q1 2026, an estimated $71.2K.
  • Broadridge made up 0.03% of Compass Ion Advisors's portfolio in Q1 2026, its #209 holding.
  • Compass Ion Advisors first reported a position in Broadridge in Q3 2023 and has held it in 11 quarters since.
  • Compass Ion Advisors's Broadridge position peaked at $607K in Q4 2023.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.