DAC
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Dividend Assets Capital’s Broadridge BR Stock Holding History

Dividend Assets Capital’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 		$264K Sell
1,925
-388
-17% -$58.6K 0.05% 125
2026
Q1 		$376K Hold
2,313
– – 0.08% 116
2025
Q4 		$516K Sell
2,313
-462
-17% -$105K 0.1% 98
2025
Q3 		$661K Buy
2,775
+225
+9% +$56K 0.12% 93
2025
Q2 		$620K Hold
2,550
– – 0.11% 93
2025
Q1 		$618K Sell
2,550
-387
-13% -$91.1K 0.12% 92
2024
Q4 		$664K Sell
2,937
-10
-0.3% -$2.24K 0.13% 91
2024
Q3 		$634K Sell
2,947
-100
-3% -$20.9K 0.12% 92
2024
Q2 		$600K Hold
3,047
– – 0.12% 91
2024
Q1 		$624K Hold
3,047
– – 0.13% 90
2023
Q4 		$627K Sell
3,047
-397
-12% -$73.2K 0.12% 96
2023
Q3 		$617K Sell
3,444
-999
-22% -$177K 0.13% 101
2023
Q2 		$736K Sell
4,443
-3,068
-41% -$464K 0.15% 104
2023
Q1 		$1.01M Hold
7,511
– – 0.21% 88
2022
Q4 		$1.01M Sell
7,511
-3,641
-33% -$517K 0.21% 88
2022
Q3 		$1.61M Sell
11,152
-75
-0.7% -$12.2K 0.37% 66
2022
Q2 		$1.6M Sell
11,227
-31
-0.3% -$4.5K 0.35% 73
2022
Q1 		$1.75M Buy
11,258
+1,873
+20% +$287K 0.33% 74
2021
Q4 		$1.72M Buy
9,385
+1,685
+22% +$296K 0.32% 78
2021
Q3 		$1.28M Buy
7,700
+70
+0.9% +$11.9K 0.26% 88
2021
Q2 		$1.23M Sell
7,630
-1,270
-14% -$203K 0.24% 90
2021
Q1 		$1.36M Buy
8,900
+1,540
+21% +$227K 0.26% 85
2020
Q4 		$1.13M Buy
7,360
+50
+0.7% +$7.25K 0.22% 85
2020
Q3 		$965K Sell
7,310
-475
-6% -$63.5K 0.23% 79
2020
Q2 		$982K Buy
+7,785
New +$901K 0.21% 86

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

Dividend Assets Capital's BR Position: Q2 2026 in Review

Dividend Assets Capital reduced its Broadridge (BR) stake by 17% in Q2 2026, selling an estimated $58.6K and leaving 1,925 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #125.

Dividend Assets Capital first reported a position in BR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.75M in Q1 2022. 1,015 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Dividend Assets Capital held 1,925 shares of Broadridge worth $264K as of Q2 2026.
  • Dividend Assets Capital sold 388 Broadridge shares in Q2 2026, an estimated $58.6K.
  • Broadridge made up 0.05% of Dividend Assets Capital's portfolio in Q2 2026, its #125 holding.
  • Dividend Assets Capital first reported a position in Broadridge in Q2 2020 and has held it in 25 quarters since.
  • Dividend Assets Capital's Broadridge position peaked at $1.75M in Q1 2022.
  • 1,015 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.