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Diversified Trust’s Broadridge BR Stock Holding History

Diversified Trust’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 		$237K Buy
1,727
+385
+29% +$58.1K ﹤0.01% 999
2026
Q1 		$218K Sell
1,342
-452
-25% -$85.9K ﹤0.01% 951
2025
Q4 		$400K Buy
+1,794
New +$409K 0.01% 726
2025
Q3 		– Sell
-824
Closed -$200K – 1005
2025
Q2 		$200K Sell
824
-78
-9% -$18.5K ﹤0.01% 870
2025
Q1 		$219K Buy
+902
New +$212K 0.01% 828
2024
Q1 		– Sell
-1,504
Closed -$309K – 844
2023
Q4 		$309K Buy
+1,504
New +$277K 0.01% 654

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Diversified Trust's BR Position: Q2 2026 in Review

Diversified Trust increased its Broadridge (BR) stake by 29% in Q2 2026, buying an estimated $58.1K and bringing the position to 1,727 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Diversified Trust first reported a position in BR in Q4 2023 and has held it in 6 quarters since. The position peaked at $400K in Q4 2025. 209 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Diversified Trust held 1,727 shares of Broadridge worth $237K as of Q2 2026.
  • Diversified Trust bought 385 Broadridge shares in Q2 2026, an estimated $58.1K.
  • Broadridge made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #999 holding.
  • Diversified Trust first reported a position in Broadridge in Q4 2023 and has held it in 6 quarters since.
  • Diversified Trust's Broadridge position peaked at $400K in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.