Copeland Capital Management’s Broadridge BR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.12M Buy
6,921
+590
+9% +$112K 0.03% 126
2025
Q4
$1.41M Sell
6,331
-409
-6% -$93.3K 0.03% 123
2025
Q3
$1.61M Sell
6,740
-536
-7% -$133K 0.03% 125
2025
Q2
$1.77M Sell
7,276
-87,449
-92% -$20.8M 0.04% 119
2025
Q1
$23M Sell
94,725
-65,946
-41% -$15.5M 0.46% 83
2024
Q4
$36.3M Sell
160,671
-2,804
-2% -$628K 0.68% 63
2024
Q3
$35.2M Sell
163,475
-29,227
-15% -$6.11M 0.61% 67
2024
Q2
$38M Buy
192,702
+937
+0.5% +$186K 0.71% 59
2024
Q1
$39.3M Buy
191,765
+6,625
+4% +$1.34M 0.71% 60
2023
Q4
$38.1M Sell
185,140
-9,106
-5% -$1.68M 0.76% 58
2023
Q3
$34.8M Buy
194,246
+1,972
+1% +$349K 0.75% 58
2023
Q2
$31.8M Buy
192,274
+14,697
+8% +$2.22M 0.66% 63
2023
Q1
$26M Buy
177,577
+32,686
+23% +$4.68M 0.61% 64
2022
Q4
$19.4M Buy
144,891
+31,067
+27% +$4.41M 0.51% 75
2022
Q3
$16.4M Sell
113,824
-1,471
-1% -$239K 0.54% 73
2022
Q2
$16.4M Buy
115,295
+104
+0.1% +$15.1K 0.52% 74
2022
Q1
$17.9M Sell
115,191
-50,474
-30% -$7.74M 0.49% 73
2021
Q4
$30.3M Sell
165,665
-555
-0.3% -$97.6K 0.79% 56
2021
Q3
$27.7M Buy
166,220
+23,209
+16% +$3.95M 0.79% 57
2021
Q2
$23.1M Sell
143,011
-2,841
-2% -$454K 0.69% 58
2021
Q1
$22.3M Buy
145,852
+28,092
+24% +$4.15M 0.7% 56
2020
Q4
$18M Sell
117,760
-7,663
-6% -$1.11M 0.71% 56
2020
Q3
$16.6M Sell
125,423
-15,478
-11% -$2.07M 0.73% 54
2020
Q2
$17.8M Buy
140,901
+2,090
+2% +$242K 0.92% 46
2020
Q1
$13.2M Sell
138,811
-17,468
-11% -$1.99M 0.8% 55
2019
Q4
$19.3M Buy
156,279
+20,475
+15% +$2.5M 0.85% 48
2019
Q3
$16.9M Buy
135,804
+23,809
+21% +$3.07M 0.87% 45
2019
Q2
$14.3M Buy
111,995
+14,219
+15% +$1.71M 0.79% 49
2019
Q1
$10.1M Sell
97,776
-8,170
-8% -$820K 0.64% 51
2018
Q4
$10.2M Sell
105,946
-24,493
-19% -$2.65M 0.73% 52
2018
Q3
$17.2M Sell
130,439
-9,833
-7% -$1.25M 1.04% 36
2018
Q2
$16.1M Sell
140,272
-29,227
-17% -$3.3M 0.95% 45
2018
Q1
$18.6M Sell
169,499
-3,179
-2% -$316K 1.19% 23
2017
Q4
$15.6M Buy
172,678
+1,636
+1% +$143K 0.99% 41
2017
Q3
$13.8M Sell
171,042
-40,690
-19% -$3.13M 0.94% 48
2017
Q2
$16M Sell
211,732
-5,524
-3% -$399K 1.05% 36
2017
Q1
$15.1M Sell
217,256
-3,893
-2% -$264K 1.05% 30
2016
Q4
$14.7M Sell
221,149
-51,009
-19% -$3.32M 0.95% 38
2016
Q3
$18.4M Buy
272,158
+129,855
+91% +$8.86M 1.19% 25
2016
Q2
$9.28M Sell
142,303
-8,127
-5% -$503K 0.64% 64
2016
Q1
$8.92M Sell
150,430
-287,581
-66% -$15.7M 0.61% 68
2015
Q4
$23.5M Buy
438,011
+283,942
+184% +$15.9M 1.33% 15
2015
Q3
$8.53M Sell
154,069
-300,554
-66% -$16.2M 0.52% 71
2015
Q2
$22.7M Buy
454,623
+434,502
+2,159% +$23.1M 1.16% 23
2015
Q1
$1.11M Buy
+20,121
New +$1.02M 0.07% 126

Other funds holding BR

Copeland Capital Management's BR Position: Q1 2026 in Review

Copeland Capital Management increased its Broadridge (BR) stake by 9.3% in Q1 2026, buying an estimated $112K and bringing the position to 6,921 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #126.

Copeland Capital Management first reported a position in BR in Q1 2015 and has held it in 45 quarters since. The position peaked at $39.3M in Q1 2024. 1,057 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Copeland Capital Management held 6,921 shares of Broadridge worth $1.12M as of Q1 2026.
  • Copeland Capital Management bought 590 Broadridge shares in Q1 2026, an estimated $112K.
  • Broadridge made up 0.03% of Copeland Capital Management's portfolio in Q1 2026, its #126 holding.
  • Copeland Capital Management first reported a position in Broadridge in Q1 2015 and has held it in 45 quarters since.
  • Copeland Capital Management's Broadridge position peaked at $39.3M in Q1 2024.
  • 1,057 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.