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Erste Asset Management’s Broadridge BR Stock Holding History

Erste Asset Management’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 		– Sell
-1,530
Closed -$231K – 613
2026
Q1 		$250K Sell
1,530
-17,190
-92% -$3.27M ﹤0.01% 558
2025
Q4 		$4.26M Sell
18,720
-1,625
-8% -$371K 0.04% 291
2025
Q3 		$4.81M Sell
20,345
-7,185
-26% -$1.79M 0.05% 258
2025
Q2 		$6.59M Buy
27,530
+10,955
+66% +$2.6M 0.06% 244
2025
Q1 		$3.96M Buy
+16,575
New +$3.9M 0.05% 246

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

Erste Asset Management's BR Position: Q2 2026 in Review

Erste Asset Management sold out of Broadridge (BR) in Q2 2026, closing a stake of 1,530 shares — an estimated $231K sold.

Erste Asset Management first reported a position in BR in Q1 2025 and held it in 5 quarters. The position peaked at $6.59M in Q2 2025. 1,015 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Erste Asset Management reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
  • Erste Asset Management sold 1,530 Broadridge shares in Q2 2026, an estimated $231K.
  • Erste Asset Management first reported a position in Broadridge in Q1 2025 and held it in 5 quarters.
  • Erste Asset Management's Broadridge position peaked at $6.59M in Q2 2025.
  • 1,015 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.