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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DT Investment Partners's BR Position: Q1 2026 in Review

DT Investment Partners held its Broadridge (BR) position steady in Q1 2026 at 3,870 shares worth $629K. The position accounts for 0.05% of the portfolio, ranked #93.

DT Investment Partners first reported a position in BR in Q4 2019 and has held it in 26 quarters since. The position peaked at $966K in Q4 2024. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

DT Investment Partners held 3,870 shares of Broadridge worth $629K as of Q1 2026.
DT Investment Partners left its Broadridge share count unchanged in Q1 2026.
Broadridge made up 0.05% of DT Investment Partners's portfolio in Q1 2026, its #93 holding.
DT Investment Partners first reported a position in Broadridge in Q4 2019 and has held it in 26 quarters since.
DT Investment Partners's Broadridge position peaked at $966K in Q4 2024.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.