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Davenport & Co’s Broadridge BR Stock Holding History

Davenport & Co’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 		$1.77M Buy
13,018
+1,155
+10% +$174K 0.01% 599
2026
Q1 		$1.94M Buy
11,863
+10,119
+580% +$1.92M 0.01% 530
2025
Q4 		$389K Sell
1,744
-16
-0.9% -$3.65K ﹤0.01% 998
2025
Q3 		$419K Buy
1,760
+397
+29% +$98.9K ﹤0.01% 957
2025
Q2 		$331K Buy
1,363
+88
+7% +$20.9K ﹤0.01% 1013
2025
Q1 		$309K Sell
1,275
-200
-14% -$47.1K ﹤0.01% 998
2024
Q4 		$333K Buy
1,475
+90
+6% +$20.2K ﹤0.01% 970
2024
Q3 		$298K Hold
1,385
– – ﹤0.01% 983
2024
Q2 		$273K Buy
1,385
+11
+0.8% +$2.18K ﹤0.01% 980
2024
Q1 		$281K Hold
1,374
– – ﹤0.01% 954
2023
Q4 		$283K Buy
1,374
+200
+17% +$36.9K ﹤0.01% 926
2023
Q3 		$210K Buy
+1,174
New +$208K ﹤0.01% 976
2022
Q2 		– Sell
-1,652
Closed -$257K – 996
2022
Q1 		$257K Sell
1,652
-1,190
-42% -$183K ﹤0.01% 922
2021
Q4 		$520K Buy
2,842
+1,028
+57% +$181K ﹤0.01% 744
2021
Q3 		$302K Buy
1,814
+80
+5% +$13.6K ﹤0.01% 856
2021
Q2 		$280K Buy
1,734
+382
+28% +$61.1K ﹤0.01% 821
2021
Q1 		$207K Hold
1,352
– – ﹤0.01% 752
2020
Q4 		$207K Buy
+1,352
New +$196K ﹤0.01% 737
2018
Q3 		– Sell
-1,844
Closed -$212K – 682
2018
Q2 		$212K Buy
+1,844
New +$208K ﹤0.01% 638

Other funds holding BR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Davenport & Co's BR Position: Q2 2026 in Review

Davenport & Co increased its Broadridge (BR) stake by 9.7% in Q2 2026, buying an estimated $174K and bringing the position to 13,018 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #599.

Davenport & Co first reported a position in BR in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.94M in Q1 2026. 185 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Davenport & Co held 13,018 shares of Broadridge worth $1.77M as of Q2 2026.
  • Davenport & Co bought 1,155 Broadridge shares in Q2 2026, an estimated $174K.
  • Broadridge made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #599 holding.
  • Davenport & Co first reported a position in Broadridge in Q2 2018 and has held it in 19 quarters since.
  • Davenport & Co's Broadridge position peaked at $1.94M in Q1 2026.
  • 185 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.