Fayez Sarofim & Co’s Broadridge BR Stock Holding History

Fayez Sarofim & Co’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	$61.9M	Sell	380,869 -523,233	-58%	-$99.4M	0.16%	63
2025 Q4	$202M	Buy	904,102 +20,431	+2%	+$4.66M	0.48%	49
2025 Q3	$210M	Sell	883,671 -2,608	-0.3%	-$650K	0.49%	51
2025 Q2	$215M	Sell	886,279 -5,311	-0.6%	-$1.26M	0.52%	50
2025 Q1	$216M	Sell	891,590 -3,517	-0.4%	-$828K	0.54%	52
2024 Q4	$202M	Buy	895,107 +21,540	+2%	+$4.82M	0.49%	53
2024 Q3	$188M	Sell	873,567 -8,811	-1%	-$1.84M	0.48%	56
2024 Q2	$174M	Buy	882,378 +32,062	+4%	+$6.36M	0.47%	56
2024 Q1	$174M	Sell	850,316 -5,188	-0.6%	-$1.05M	0.52%	51
2023 Q4	$170M	Sell	855,504 -25,747	-3%	-$4.75M	0.52%	51
2023 Q3	$158M	Sell	881,251 -52,830	-6%	-$9.36M	0.53%	50
2023 Q2	$155M	Buy	934,081 +67,729	+8%	+$10.2M	0.54%	47
2023 Q1	$127M	Buy	866,352 +253,880	+41%	+$36.3M	0.44%	52
2022 Q4	$82.2M	Buy	612,472 +22,512	+4%	+$3.2M	0.3%	60
2022 Q3	$85.1M	Sell	589,960 -5,626	-0.9%	-$913K	0.34%	56
2022 Q2	$84.9M	Sell	595,586 -14,297	-2%	-$2.07M	0.31%	59
2022 Q1	$95M	Sell	609,883 -74,789	-11%	-$11.5M	0.3%	59
2021 Q4	$125M	Sell	684,672 -56,487	-8%	-$9.93M	0.38%	53
2021 Q3	$124M	Sell	741,159 -19,431	-3%	-$3.31M	0.41%	52
2021 Q2	$123M	Sell	760,590 -19,191	-2%	-$3.07M	0.41%	51
2021 Q1	$119M	Buy	779,781 +4,689	+0.6%	+$692K	0.44%	50
2020 Q4	$119M	Sell	775,092 -773	-0.1%	-$112K	0.46%	52
2020 Q3	$102M	Buy	775,865 +6,572	+0.9%	+$879K	0.44%	51
2020 Q2	$97.1M	Buy	769,293 +75,224	+11%	+$8.71M	0.45%	50
2020 Q1	$65.8M	Buy	694,069 +11,265	+2%	+$1.29M	0.4%	55
2019 Q4	$84.4M	Buy	682,804 +102,168	+18%	+$12.5M	0.41%	54
2019 Q3	$72.2M	Buy	580,636 +276,913	+91%	+$35.7M	0.37%	58
2019 Q2	$38.8M	Buy	303,723 +290,823	+2,254%	+$35M	0.2%	65
2019 Q1	$1.34M	Hold	12,900	–	–	0.01%	148
2018 Q4	$1.24M	Hold	12,900	–	–	0.01%	144
2018 Q3	$1.7M	Hold	12,900	–	–	0.01%	137
2018 Q2	$1.49M	Hold	12,900	–	–	0.01%	140
2018 Q1	$1.42M	Hold	12,900	–	–	0.01%	140
2017 Q4	$1.17M	Hold	12,900	–	–	0.01%	150
2017 Q3	$1.04M	Hold	12,900	–	–	0.01%	156
2017 Q2	$975K	Hold	12,900	–	–	0.01%	155
2017 Q1	$876K	Hold	12,900	–	–	﹤0.01%	160
2016 Q4	$856K	Hold	12,900	–	–	﹤0.01%	161
2016 Q3	$874K	Hold	12,900	–	–	﹤0.01%	158
2016 Q2	$841K	Sell	12,900 -250	-2%	-$15.5K	﹤0.01%	156
2016 Q1	$780K	Hold	13,150	–	–	﹤0.01%	157
2015 Q4	$707K	Sell	13,150 -69	-0.5%	-$3.87K	﹤0.01%	157
2015 Q3	$732K	Buy	13,219 +69	+0.5%	+$3.71K	﹤0.01%	159
2015 Q2	$658K	Hold	13,150	–	–	﹤0.01%	164
2015 Q1	$724K	Hold	13,150	–	–	﹤0.01%	158
2014 Q4	$607K	Hold	13,150	–	–	﹤0.01%	170
2014 Q3	$547K	Sell	13,150 -37	-0.3%	-$1.54K	﹤0.01%	177
2014 Q2	$550K	Hold	13,187	–	–	﹤0.01%	181
2014 Q1	$490K	Sell	13,187 -75	-0.6%	-$2.81K	﹤0.01%	180
2013 Q4	$524K	Buy	+13,262	New	+$479K	﹤0.01%	177
2013 Q2	$358K	Buy	+13,474	New	+$347K	﹤0.01%	187

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

Fayez Sarofim & Co's BR Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Broadridge (BR) stake by 58% in Q1 2026, selling an estimated $99.4M and leaving 380,869 shares worth $61.9M. The position accounts for 0.16% of the portfolio, ranked #63.

Fayez Sarofim & Co first reported a position in BR in Q2 2013 and has held it in 51 quarters since. The position peaked at $216M in Q1 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Fayez Sarofim & Co held 380,869 shares of Broadridge worth $61.9M as of Q1 2026.
Fayez Sarofim & Co sold 523,233 Broadridge shares in Q1 2026, an estimated $99.4M.
Broadridge made up 0.16% of Fayez Sarofim & Co's portfolio in Q1 2026, its #63 holding.
Fayez Sarofim & Co first reported a position in Broadridge in Q2 2013 and has held it in 51 quarters since.
Fayez Sarofim & Co's Broadridge position peaked at $216M in Q1 2025.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.