Everence Capital Management’s Broadridge BR Stock Holding History

Everence Capital 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 Q1	$422K	Hold	2,596	–	–	0.03%	433
2025 Q4	$579K	Hold	2,596	–	–	0.03%	346
2025 Q3	$618K	Hold	2,596	–	–	0.04%	332
2025 Q2	$631K	Hold	2,596	–	–	0.04%	301
2025 Q1	$629K	Hold	2,596	–	–	0.04%	309
2024 Q4	$587K	Hold	2,596	–	–	0.04%	320
2024 Q3	$558K	Hold	2,596	–	–	0.04%	391
2024 Q2	$502	Hold	2,596	–	–	0.03%	382
2024 Q1	$532	Hold	2,596	–	–	0.04%	390
2023 Q4	$534K	Hold	2,596	–	–	0.04%	377
2023 Q3	$465	Hold	2,596	–	–	0.04%	406
2023 Q2	$381K	Hold	2,596	–	–	0.03%	438
2023 Q1	$380	Hold	2,596	–	–	0.03%	452
2022 Q4	$348	Hold	2,596	–	–	0.03%	487
2022 Q3	$375K	Hold	2,596	–	–	0.03%	438
2022 Q2	$370K	Sell	2,596 -2,630	-50%	-$382K	0.03%	449
2022 Q1	$814K	Buy	5,226 +2,630	+101%	+$404K	0.06%	252
2021 Q4	$475K	Hold	2,596	–	–	0.04%	443
2021 Q3	$433K	Hold	2,596	–	–	0.04%	442
2021 Q2	$419K	Hold	2,596	–	–	0.03%	444
2021 Q1	$397K	Hold	2,596	–	–	0.04%	446
2020 Q4	$398K	Hold	2,596	–	–	0.04%	413
2020 Q3	$343K	Hold	2,596	–	–	0.04%	422
2020 Q2	$314K	Hold	2,596	–	–	0.04%	439
2020 Q1	$246K	Hold	2,596	–	–	0.03%	442
2019 Q4	$321K	Buy	+2,596	New	+$317K	0.05%	461

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

Everence Capital Management's BR Position: Q1 2026 in Review

Everence Capital Management held its Broadridge (BR) position steady in Q1 2026 at 2,596 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #433.

Everence Capital Management first reported a position in BR in Q4 2019 and has held it in 26 quarters since. The position peaked at $814K in Q1 2022. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Everence Capital Management held 2,596 shares of Broadridge worth $422K as of Q1 2026.
Everence Capital Management left its Broadridge share count unchanged in Q1 2026.
Broadridge made up 0.03% of Everence Capital Management's portfolio in Q1 2026, its #433 holding.
Everence Capital Management first reported a position in Broadridge in Q4 2019 and has held it in 26 quarters since.
Everence Capital Management's Broadridge position peaked at $814K in Q1 2022.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.