DT Investment Partners’s Broadridge BR Stock Holding History

DT Investment 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	$530K	Hold	3,870	–	–	0.04%	104
2026 Q1	$629K	Hold	3,870	–	–	0.05%	93
2025 Q4	$864K	Hold	3,870	–	–	0.07%	87
2025 Q3	$922K	Hold	3,870	–	–	0.08%	83
2025 Q2	$941K	Hold	3,870	–	–	0.08%	83
2025 Q1	$938K	Sell	3,870 -402	-9%	-$94.6K	0.09%	90
2024 Q4	$966K	Hold	4,272	–	–	0.08%	91
2024 Q3	$919K	Hold	4,272	–	–	0.07%	96
2024 Q2	$842K	Hold	4,272	–	–	0.07%	94
2024 Q1	$875K	Hold	4,272	–	–	0.09%	87
2023 Q4	$893K	Hold	4,272	–	–	0.1%	85
2023 Q3	$765K	Hold	4,272	–	–	0.09%	86
2023 Q2	$719K	Hold	4,272	–	–	0.08%	95
2023 Q1	$616K	Hold	4,272	–	–	0.07%	99
2022 Q4	$573K	Hold	4,272	–	–	0.08%	100
2022 Q3	$617K	Hold	4,272	–	–	0.1%	92
2022 Q2	$609K	Hold	4,272	–	–	0.09%	98
2022 Q1	$665K	Buy	4,272 +850	+25%	+$130K	0.09%	102
2021 Q4	$626K	Sell	3,422 -850	-20%	-$149K	0.08%	97
2021 Q3	$712K	Hold	4,272	–	–	0.1%	96
2021 Q2	$690K	Sell	4,272 -200	-4%	-$32K	0.1%	89
2021 Q1	$685K	Sell	4,472 -178	-4%	-$26.3K	0.1%	93
2020 Q4	$712K	Hold	4,650	–	–	0.11%	79
2020 Q3	$614K	Hold	4,650	–	–	0.09%	77
2020 Q2	$587K	Hold	4,650	–	–	0.07%	77
2020 Q1	$441K	Hold	4,650	–	–	0.07%	93
2019 Q4	$574K	Buy	+4,650	New	+$569K	0.05%	107

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 $3.38T AUM 44.17% 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

DT Investment Partners's BR Position: Q2 2026 in Review

DT Investment Partners held its Broadridge (BR) position steady in Q2 2026 at 3,870 shares worth $530K. The position accounts for 0.04% of the portfolio, ranked #104.

DT Investment Partners first reported a position in BR in Q4 2019 and has held it in 27 quarters since. The position peaked at $966K in Q4 2024. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.

DT Investment Partners held 3,870 shares of Broadridge worth $530K as of Q2 2026.
DT Investment Partners left its Broadridge share count unchanged in Q2 2026.
Broadridge made up 0.04% of DT Investment Partners's portfolio in Q2 2026, its #104 holding.
DT Investment Partners first reported a position in Broadridge in Q4 2019 and has held it in 27 quarters since.
DT Investment Partners's Broadridge position peaked at $966K in Q4 2024.
1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.