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Cresset Asset Management’s Broadridge BR Stock Holding History

Cresset Asset Management’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
Q1 		– Sell
-1,165
Closed -$261K – 1667
2025
Q4 		$261K Buy
1,165
+320
+38% +$73K ﹤0.01% 1365
2025
Q3 		$202K Buy
+845
New +$210K ﹤0.01% 1424
2025
Q2 		– Sell
-2,820
Closed -$686K – 1481
2025
Q1 		$686K Buy
2,820
+49
+2% +$11.5K ﹤0.01% 925
2024
Q4 		$629K Sell
2,771
-5,583
-67% -$1.25M ﹤0.01% 985
2024
Q3 		$1.8M Buy
8,354
+20
+0.2% +$4.18K 0.01% 864
2024
Q2 		$1.65M Buy
8,334
+903
+12% +$179K 0.01% 819
2024
Q1 		$1.53M Buy
7,431
+401
+6% +$80.9K 0.01% 781
2023
Q4 		$1.45M Sell
7,030
-1,038
-13% -$191K 0.01% 729
2023
Q3 		$1.45M Buy
8,068
+5,282
+190% +$935K 0.01% 677
2023
Q2 		$463K Buy
+2,786
New +$422K ﹤0.01% 1317
2022
Q2 		– Sell
-1,731
Closed -$271K – 961
2022
Q1 		$271K Buy
1,731
+141
+9% +$21.6K ﹤0.01% 810
2021
Q4 		$292K Sell
1,590
-3,841
-71% -$675K ﹤0.01% 897
2021
Q3 		$909K Buy
5,431
+241
+5% +$41K 0.01% 420
2021
Q2 		$841K Buy
5,190
+72
+1% +$11.5K 0.01% 404
2021
Q1 		$786K Buy
5,118
+443
+9% +$65.4K 0.01% 355
2020
Q4 		$719K Buy
4,675
+16
+0.3% +$2.32K 0.01% 308
2020
Q3 		$618K Sell
4,659
-61
-1% -$8.15K 0.01% 334
2020
Q2 		$598K Buy
4,720
+195
+4% +$22.6K 0.01% 307
2020
Q1 		$431K Buy
4,525
+157
+4% +$17.9K 0.01% 317
2019
Q4 		$542K Buy
+4,368
New +$534K 0.01% 288
2019
Q2 		– Sell
-294
Closed -$31K – 636
2019
Q1 		$31K Buy
294
+229
+352% +$23K ﹤0.01% 916
2018
Q4 		$6K Buy
+65
New +$7.04K ﹤0.01% 958

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cresset Asset Management's BR Position: Q1 2026 in Review

Cresset Asset Management sold out of Broadridge (BR) in Q1 2026, closing a stake of 1,165 shares — an estimated $261K sold.

Cresset Asset Management first reported a position in BR in Q4 2018 and held it in 22 quarters. The position peaked at $1.8M in Q3 2024. 1,061 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Cresset Asset Management reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • Cresset Asset Management sold 1,165 Broadridge shares in Q1 2026, an estimated $261K.
  • Cresset Asset Management first reported a position in Broadridge in Q4 2018 and held it in 22 quarters.
  • Cresset Asset Management's Broadridge position peaked at $1.8M in Q3 2024.
  • 1,061 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.