Fenimore Asset Management’s Broadridge BR Stock Holding History

Fenimore 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 Q3	$38.2M	Sell	236,910 -17,542	-7%	-$2.87M	0.84%	35
2026 Q2	$34.8M	Sell	254,452 -93,498	-27%	-$14.1M	0.72%	37
2026 Q1	$56.5M	Buy	347,950 +24,329	+8%	+$4.62M	1.26%	31
2025 Q4	$72.2M	Buy	323,621 +4,830	+2%	+$1.1M	1.5%	28
2025 Q3	$75.9M	Buy	318,791 +2,260	+0.7%	+$563K	1.52%	26
2025 Q2	$76.9M	Buy	316,531 +2,065	+0.7%	+$491K	1.54%	26
2025 Q1	$76.2M	Buy	314,466 +1,594	+0.5%	+$375K	1.61%	25
2024 Q4	$70.7M	Sell	312,872 -321	-0.1%	-$71.9K	1.49%	24
2024 Q3	$67.3M	Buy	313,193 +13,838	+5%	+$2.89M	1.36%	25
2024 Q2	$59M	Buy	299,355 +1,380	+0.5%	+$274K	1.29%	27
2024 Q1	$61M	Sell	297,975 -87	-0%	-$17.5K	1.29%	26
2023 Q4	$61.3M	Sell	298,062 -1,446	-0.5%	-$267K	1.42%	24
2023 Q3	$53.6M	Buy	299,508 +930	+0.3%	+$165K	1.39%	26
2023 Q2	$49.5M	Sell	298,578 -55	-0%	-$8.32K	1.23%	27
2023 Q1	$43.8M	Buy	298,633 +4,474	+2%	+$640K	1.14%	30
2022 Q4	$39.5M	Buy	294,159 +867	+0.3%	+$123K	1.06%	32
2022 Q3	$42.3M	Sell	293,292 -281	-0.1%	-$45.6K	1.22%	31
2022 Q2	$41.8M	Sell	293,573 -2,428	-0.8%	-$352K	1.18%	32
2022 Q1	$46.1M	Sell	296,001 -142,602	-33%	-$21.9M	1.13%	31
2021 Q4	$80.2M	Buy	438,603 +13,000	+3%	+$2.29M	1.78%	21
2021 Q3	$70.9M	Buy	425,603 +5,543	+1%	+$944K	1.74%	20
2021 Q2	$67.9M	Buy	420,060 +10,665	+3%	+$1.7M	1.64%	24
2021 Q1	$62.7M	Buy	409,395 +31,048	+8%	+$4.58M	1.62%	25
2020 Q4	$58M	Buy	378,347 +3,263	+0.9%	+$473K	1.63%	25
2020 Q3	$49.5M	Sell	375,084 -30,267	-7%	-$4.05M	1.6%	24
2020 Q2	$51.2M	Buy	405,351 +14,050	+4%	+$1.63M	1.8%	23
2020 Q1	$37.1M	Buy	391,301 +117,747	+43%	+$13.4M	1.5%	27
2019 Q4	$33.8M	Buy	273,554 +24,757	+10%	+$3.03M	1.03%	35
2019 Q3	$31M	Buy	248,797 +6,615	+3%	+$852K	1.02%	35
2019 Q2	$30.9M	Buy	242,182 +50,265	+26%	+$6.05M	1.03%	35
2019 Q1	$19.9M	Buy	191,917 +60,746	+46%	+$6.09M	0.72%	41
2018 Q4	$12.6M	Buy	+131,171	New	+$14.2M	0.51%	48

Other funds holding BR

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

LJHT

Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

BAM

Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return

TFP

Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Fenimore Asset Management's BR Position: Q3 2026 in Review

Fenimore Asset Management reduced its Broadridge (BR) stake by 6.9% in Q3 2026, selling an estimated $2.87M and leaving 236,910 shares worth $38.2M. The position accounts for 0.84% of the portfolio, ranked #35.

Fenimore Asset Management first reported a position in BR in Q4 2018 and has held it in 32 quarters since. The position peaked at $80.2M in Q4 2021. 42 funds tracked by Wall St. Rank hold BR as of Q3 2026.

Fenimore Asset Management held 236,910 shares of Broadridge worth $38.2M as of Q3 2026.
Fenimore Asset Management sold 17,542 Broadridge shares in Q3 2026, an estimated $2.87M.
Broadridge made up 0.84% of Fenimore Asset Management's portfolio in Q3 2026, its #35 holding.
Fenimore Asset Management first reported a position in Broadridge in Q4 2018 and has held it in 32 quarters since.
Fenimore Asset Management's Broadridge position peaked at $80.2M in Q4 2021.
42 funds tracked by Wall St. Rank held Broadridge as of Q3 2026.

Based on Fenimore Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.