EULAV Asset Management’s Broadridge BR Stock Holding History

EULAV 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	$11.8M	Hold	86,000	–	–	0.38%	74
2026 Q1	$14M	Hold	86,000	–	–	0.45%	74
2025 Q4	$19.2M	Buy	86,000 +56,000	+187%	+$12.8M	0.51%	63
2025 Q3	$7.15M	Buy	+30,000	New	+$7.47M	0.17%	115
2021 Q1	–	Sell	-11,600	Closed	-$1.78M	–	238
2020 Q4	$1.78M	Hold	11,600	–	–	0.05%	213
2020 Q3	$1.53M	Hold	11,600	–	–	0.05%	214
2020 Q2	$1.46M	Sell	11,600 -20,700	-64%	-$2.4M	0.05%	212
2020 Q1	$3.06M	Sell	32,300 -13,400	-29%	-$1.53M	0.12%	159
2019 Q4	$5.65M	Hold	45,700	–	–	0.19%	124
2019 Q3	$5.69M	Hold	45,700	–	–	0.21%	124
2019 Q2	$5.83M	Hold	45,700	–	–	0.22%	119
2019 Q1	$4.8M	Hold	45,700	–	–	0.2%	128
2018 Q4	$4.4M	Buy	45,700 +17,800	+64%	+$1.93M	0.22%	126
2018 Q3	$3.68M	Buy	27,900 +3,800	+16%	+$482K	0.16%	150
2018 Q2	$2.77M	Buy	24,100 +19,500	+424%	+$2.2M	0.13%	169
2018 Q1	$505K	Hold	4,600	–	–	0.02%	265
2017 Q4	$417K	Buy	4,600 +500	+12%	+$43.6K	0.02%	279
2017 Q3	$331K	Buy	+4,100	New	+$316K	0.02%	295

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

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

EULAV Asset Management held its Broadridge (BR) position steady in Q2 2026 at 86,000 shares worth $11.8M. The position accounts for 0.38% of the portfolio, ranked #74.

EULAV Asset Management first reported a position in BR in Q3 2017 and has held it in 18 quarters since. The position peaked at $19.2M in Q4 2025. 1,011 funds tracked by Wall St. Rank hold BR as of Q2 2026.

EULAV Asset Management held 86,000 shares of Broadridge worth $11.8M as of Q2 2026.
EULAV Asset Management left its Broadridge share count unchanged in Q2 2026.
Broadridge made up 0.38% of EULAV Asset Management's portfolio in Q2 2026, its #74 holding.
EULAV Asset Management first reported a position in Broadridge in Q3 2017 and has held it in 18 quarters since.
EULAV Asset Management's Broadridge position peaked at $19.2M in Q4 2025.
1,011 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.