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Distillate Capital Partners’s Broadridge BR Stock Holding History

Distillate Capital 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 		$12.6M Buy
91,721
+3,317
+4% +$501K 0.65% 93
2026
Q1 		$14.4M Buy
+88,404
New +$16.8M 0.76% 77
2024
Q4 		– Sell
-78,589
Closed -$16.9M – 124
2024
Q3 		$16.9M Buy
+78,589
New +$16.4M 0.85% 43

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Distillate Capital Partners's BR Position: Q2 2026 in Review

Distillate Capital Partners increased its Broadridge (BR) stake by 3.8% in Q2 2026, buying an estimated $501K and bringing the position to 91,721 shares worth $12.6M. The position accounts for 0.65% of the portfolio, ranked #93.

Distillate Capital Partners first reported a position in BR in Q3 2024 and has held it in 3 quarters since. The position peaked at $16.9M in Q3 2024. 1,015 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Distillate Capital Partners held 91,721 shares of Broadridge worth $12.6M as of Q2 2026.
  • Distillate Capital Partners bought 3,317 Broadridge shares in Q2 2026, an estimated $501K.
  • Broadridge made up 0.65% of Distillate Capital Partners's portfolio in Q2 2026, its #93 holding.
  • Distillate Capital Partners first reported a position in Broadridge in Q3 2024 and has held it in 3 quarters since.
  • Distillate Capital Partners's Broadridge position peaked at $16.9M in Q3 2024.
  • 1,015 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.