Equitable Trust’s Broadridge BR Stock Holding History

Equitable 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 Q1	–	Sell	-1,189	Closed	-$265K	–	467
2025 Q4	$265K	Hold	1,189	–	–	0.01%	400
2025 Q3	$283K	Hold	1,189	–	–	0.01%	393
2025 Q2	$289K	Hold	1,189	–	–	0.01%	385
2025 Q1	$288K	Hold	1,189	–	–	0.02%	409
2024 Q4	$269K	Hold	1,189	–	–	0.02%	429
2024 Q3	$256K	Hold	1,189	–	–	0.02%	409
2024 Q2	$234K	Buy	+1,189	New	+$236K	0.02%	412

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Trust's BR Position: Q1 2026 in Review

Equitable Trust sold out of Broadridge (BR) in Q1 2026, closing a stake of 1,189 shares — an estimated $265K sold.

Equitable Trust first reported a position in BR in Q2 2024 and held it in 7 quarters. The position peaked at $289K in Q2 2025. 1,062 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Equitable Trust reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
Equitable Trust sold 1,189 Broadridge shares in Q1 2026, an estimated $265K.
Equitable Trust first reported a position in Broadridge in Q2 2024 and held it in 7 quarters.
Equitable Trust's Broadridge position peaked at $289K in Q2 2025.
1,062 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.