Compass Ion Advisors
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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
Q3 		$335K Sell
2,081
-45
-2% -$7.35K 0.03% 230
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Compass Ion Advisors's BR Position: Q3 2026 in Review

Compass Ion Advisors reduced its Broadridge (BR) stake by 2.1% in Q3 2026, selling an estimated $7.35K and leaving 2,081 shares worth $335K. The position accounts for 0.03% of the portfolio, ranked #230.

Compass Ion Advisors first reported a position in BR in Q3 2023 and has held it in 13 quarters since. The position peaked at $607K in Q4 2023. 728 funds tracked by Wall St. Rank hold BR as of Q3 2026.

  • Compass Ion Advisors held 2,081 shares of Broadridge worth $335K as of Q3 2026.
  • Compass Ion Advisors sold 45 Broadridge shares in Q3 2026, an estimated $7.35K.
  • Broadridge made up 0.03% of Compass Ion Advisors's portfolio in Q3 2026, its #230 holding.
  • Compass Ion Advisors first reported a position in Broadridge in Q3 2023 and has held it in 13 quarters since.
  • Compass Ion Advisors's Broadridge position peaked at $607K in Q4 2023.
  • 728 funds tracked by Wall St. Rank held Broadridge as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.