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Cornercap Investment Counsel’s Broadridge BR Stock Holding History

Cornercap Investment Counsel’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
2025
Q4 		$1.33M Sell
5,961
-80
-1% -$18.2K 0.66% 80
2025
Q3 		$1.44M Sell
6,041
-100
-2% -$24.9K 0.72% 68
2025
Q2 		$1.49M Buy
6,141
+2,839
+86% +$675K 0.78% 51
2025
Q1 		$801K Sell
3,302
-40
-1% -$9.41K 0.42% 104
2024
Q4 		$756K Sell
3,342
-133
-4% -$29.8K 0.24% 115
2024
Q3 		$747K Sell
3,475
-1,738
-33% -$364K 0.22% 134
2024
Q2 		$1.03M Sell
5,213
-93
-2% -$18.4K 0.17% 222
2024
Q1 		$1.09M Buy
5,306
+11
+0.2% +$2.22K 0.17% 214
2023
Q4 		$1.09M Buy
+5,295
New +$977K 0.18% 206

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Cornercap Investment Counsel's BR Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Broadridge (BR) stake by 1.3% in Q4 2025, selling an estimated $18.2K and leaving 5,961 shares worth $1.33M. The position accounts for 0.66% of the portfolio, ranked #80.

Cornercap Investment Counsel first reported a position in BR in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.49M in Q2 2025. 1,137 funds tracked by Wall St. Rank hold BR as of Q4 2025.

  • Cornercap Investment Counsel held 5,961 shares of Broadridge worth $1.33M as of Q4 2025.
  • Cornercap Investment Counsel sold 80 Broadridge shares in Q4 2025, an estimated $18.2K.
  • Broadridge made up 0.66% of Cornercap Investment Counsel's portfolio in Q4 2025, its #80 holding.
  • Cornercap Investment Counsel first reported a position in Broadridge in Q4 2023 and has held it in 9 quarters since.
  • Cornercap Investment Counsel's Broadridge position peaked at $1.49M in Q2 2025.
  • 1,137 funds tracked by Wall St. Rank held Broadridge as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.