Coston McIsaac & Partners’s Broadridge BR Stock Holding History

Coston McIsaac & Partners’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	$8K	Hold	64	–	–	﹤0.01%	614
2026 Q1	$10K	Hold	64	–	–	﹤0.01%	573
2025 Q4	$14K	Hold	64	–	–	﹤0.01%	520
2025 Q3	$15K	Hold	64	–	–	﹤0.01%	482
2025 Q2	$15K	Hold	64	–	–	﹤0.01%	467
2025 Q1	$15K	Hold	64	–	–	﹤0.01%	444
2024 Q4	$14K	Hold	64	–	–	﹤0.01%	439
2024 Q3	$13K	Hold	64	–	–	﹤0.01%	451
2024 Q2	$12K	Hold	64	–	–	﹤0.01%	440
2024 Q1	$13K	Hold	64	–	–	﹤0.01%	444
2023 Q4	$13K	Hold	64	–	–	﹤0.01%	445
2023 Q3	$11K	Hold	64	–	–	﹤0.01%	456
2023 Q2	$10K	Hold	64	–	–	﹤0.01%	497
2023 Q1	$9K	Hold	64	–	–	﹤0.01%	497
2022 Q4	$8K	Hold	64	–	–	﹤0.01%	520
2022 Q3	$9K	Hold	64	–	–	﹤0.01%	433
2022 Q2	$9K	Buy	+64	New	+$9.29K	0.01%	280

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Coston McIsaac & Partners's BR Position: Q2 2026 in Review

Coston McIsaac & Partners held its Broadridge (BR) position steady in Q2 2026 at 64 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Coston McIsaac & Partners first reported a position in BR in Q2 2022 and has held it in 17 quarters since. The position peaked at $15K in Q3 2025. 1,015 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Coston McIsaac & Partners held 64 shares of Broadridge worth $8K as of Q2 2026.
Coston McIsaac & Partners left its Broadridge share count unchanged in Q2 2026.
Broadridge made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #614 holding.
Coston McIsaac & Partners first reported a position in Broadridge in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Broadridge position peaked at $15K in Q3 2025.
1,015 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.