D.J. St. Germain’s Broadridge BR Stock Holding History

D.J. St. Germain’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	$51.2K	Sell	374 -29	-7%	-$4.38K	﹤0.01%	470
2026 Q1	$65.5K	Hold	403	–	–	﹤0.01%	422
2025 Q4	$89.9K	Hold	403	–	–	﹤0.01%	409
2025 Q3	$96K	Hold	403	–	–	﹤0.01%	394
2025 Q2	$97.9K	Hold	403	–	–	﹤0.01%	386
2025 Q1	$97.7K	Sell	403 -19	-5%	-$4.47K	﹤0.01%	332
2024 Q4	$95.4K	Hold	422	–	–	﹤0.01%	352
2024 Q3	$90.7K	Hold	422	–	–	﹤0.01%	332
2024 Q2	$83.1K	Buy	422 +29	+7%	+$5.75K	﹤0.01%	338
2024 Q1	$80.5K	Hold	393	–	–	﹤0.01%	348
2023 Q4	$80.9K	Hold	393	–	–	﹤0.01%	344
2023 Q3	$70.4K	Hold	393	–	–	﹤0.01%	328
2023 Q2	$65.1K	Buy	+393	New	+$59.5K	﹤0.01%	338
2022 Q4	$18.4K	Buy	+137	New	+$19.5K	0.01%	239

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

D.J. St. Germain's BR Position: Q2 2026 in Review

D.J. St. Germain reduced its Broadridge (BR) stake by 7.2% in Q2 2026, selling an estimated $4.38K and leaving 374 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

D.J. St. Germain first reported a position in BR in Q4 2022 and has held it in 14 quarters since. The position peaked at $97.9K in Q2 2025. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

D.J. St. Germain held 374 shares of Broadridge worth $51.2K as of Q2 2026.
D.J. St. Germain sold 29 Broadridge shares in Q2 2026, an estimated $4.38K.
Broadridge made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #470 holding.
D.J. St. Germain first reported a position in Broadridge in Q4 2022 and has held it in 14 quarters since.
D.J. St. Germain's Broadridge position peaked at $97.9K in Q2 2025.
1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.