DZ Bank’s Broadridge BR Stock Holding History

DZ Bank’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	$748K	Sell	5,461 -418	-7%	-$63.1K	﹤0.01%	777
2026 Q1	$955K	Buy	5,879 +5,274	+872%	+$1M	﹤0.01%	724
2025 Q4	$135K	Buy	+605	New	+$138K	﹤0.01%	903
2024 Q2	–	Sell	-2,163	Closed	-$443K	–	1034
2024 Q1	$443K	Buy	+2,163	New	+$436K	﹤0.01%	779
2023 Q2	–	Sell	-160	Closed	-$23.5K	–	1033
2023 Q1	$23.5K	Sell	160 -5,634	-97%	-$806K	﹤0.01%	991
2022 Q4	$777K	Buy	+5,794	New	+$823K	﹤0.01%	724
2021 Q4	–	Sell	-772	Closed	-$130K	–	1002
2021 Q3	$130K	Buy	+772	New	+$131K	﹤0.01%	872
2021 Q1	–	Sell	-1,189	Closed	-$181K	–	902
2020 Q4	$181K	Buy	1,189 +619	+109%	+$89.8K	﹤0.01%	769
2020 Q3	$75.2K	Hold	570	–	–	﹤0.01%	774
2020 Q2	$71.9K	Hold	570	–	–	﹤0.01%	755
2020 Q1	$54.1K	Buy	+570	New	+$65K	﹤0.01%	754
2018 Q2	–	Sell	-7,500	Closed	-$823K	–	884
2018 Q1	$823K	Buy	+7,500	New	+$745K	﹤0.01%	700

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 $3.37T AUM 44.26% 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

DZ Bank's BR Position: Q2 2026 in Review

DZ Bank reduced its Broadridge (BR) stake by 7.1% in Q2 2026, selling an estimated $63.1K and leaving 5,461 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

DZ Bank first reported a position in BR in Q1 2018 and has held it in 12 quarters since. The position peaked at $955K in Q1 2026. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

DZ Bank held 5,461 shares of Broadridge worth $748K as of Q2 2026.
DZ Bank sold 418 Broadridge shares in Q2 2026, an estimated $63.1K.
Broadridge made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #777 holding.
DZ Bank first reported a position in Broadridge in Q1 2018 and has held it in 12 quarters since.
DZ Bank's Broadridge position peaked at $955K in Q1 2026.
1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.