Fenimore Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
JT
Fenimore Asset Management's BR Position: Q2 2026 in Review
Fenimore Asset Management reduced its Broadridge (BR) stake by 27% in Q2 2026, selling an estimated $14.1M and leaving 254,452 shares worth $34.8M. The position accounts for 0.72% of the portfolio, ranked #37.
Fenimore Asset Management first reported a position in BR in Q4 2018 and has held it in 31 quarters since. The position peaked at $80.2M in Q4 2021. 1,011 funds tracked by Wall St. Rank hold BR as of Q2 2026.
- Fenimore Asset Management held 254,452 shares of Broadridge worth $34.8M as of Q2 2026.
- Fenimore Asset Management sold 93,498 Broadridge shares in Q2 2026, an estimated $14.1M.
- Broadridge made up 0.72% of Fenimore Asset Management's portfolio in Q2 2026, its #37 holding.
- Fenimore Asset Management first reported a position in Broadridge in Q4 2018 and has held it in 31 quarters since.
- Fenimore Asset Management's Broadridge position peaked at $80.2M in Q4 2021.
- 1,011 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.
Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.