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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
Q2 		$291K Sell
2,126
-61
-3% -$9.21K 0.03% 245
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 $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

Compass Ion Advisors's BR Position: Q2 2026 in Review

Compass Ion Advisors reduced its Broadridge (BR) stake by 2.8% in Q2 2026, selling an estimated $9.21K and leaving 2,126 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #245.

Compass Ion Advisors first reported a position in BR in Q3 2023 and has held it in 12 quarters since. The position peaked at $607K in Q4 2023. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Compass Ion Advisors held 2,126 shares of Broadridge worth $291K as of Q2 2026.
  • Compass Ion Advisors sold 61 Broadridge shares in Q2 2026, an estimated $9.21K.
  • Broadridge made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #245 holding.
  • Compass Ion Advisors first reported a position in Broadridge in Q3 2023 and has held it in 12 quarters since.
  • Compass Ion Advisors's Broadridge position peaked at $607K in Q4 2023.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.