First National Advisers’s Broadridge BR Stock Holding History

First National Advisers’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	$1.76M	Sell	12,856 -115	-0.9%	-$17.4K	0.25%	98
2026 Q1	$2.11M	Sell	12,971 -726	-5%	-$138K	0.31%	84
2025 Q4	$3.06M	Sell	13,697 -1,512	-10%	-$345K	0.42%	64
2025 Q3	$3.62M	Sell	15,209 -1,362	-8%	-$339K	0.49%	54
2025 Q2	$4.03M	Buy	16,571 +553	+3%	+$131K	0.59%	46
2025 Q1	$3.88M	Buy	16,018 +2,834	+21%	+$667K	0.62%	46
2024 Q4	$2.98M	Sell	13,184 -2,403	-15%	-$538K	0.48%	61
2024 Q3	$3.35M	Buy	15,587 +783	+5%	+$164K	0.53%	53
2024 Q2	$2.92M	Buy	14,804 +888	+6%	+$176K	0.53%	59
2024 Q1	$2.72M	Buy	13,916 +5,078	+57%	+$1.02M	0.61%	49
2023 Q4	$1.82M	Buy	8,838 +896	+11%	+$165K	0.52%	67
2023 Q3	$1.42M	Buy	7,942 +5,777	+267%	+$1.02M	0.64%	55
2023 Q2	$359K	Sell	2,165 -79	-4%	-$12K	0.33%	90
2023 Q1	$329K	Buy	2,244 +13	+0.6%	+$1.86K	0.37%	86
2022 Q4	$299K	Buy	2,231 +249	+13%	+$35.4K	0.38%	87
2022 Q3	$286K	Buy	1,982 +283	+17%	+$45.9K	0.42%	84
2022 Q2	$242K	Buy	+1,699	New	+$247K	0.5%	85

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

First National Advisers's BR Position: Q2 2026 in Review

First National Advisers reduced its Broadridge (BR) stake by 0.89% in Q2 2026, selling an estimated $17.4K and leaving 12,856 shares worth $1.76M. The position accounts for 0.25% of the portfolio, ranked #98.

First National Advisers first reported a position in BR in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.03M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

First National Advisers held 12,856 shares of Broadridge worth $1.76M as of Q2 2026.
First National Advisers sold 115 Broadridge shares in Q2 2026, an estimated $17.4K.
Broadridge made up 0.25% of First National Advisers's portfolio in Q2 2026, its #98 holding.
First National Advisers first reported a position in Broadridge in Q2 2022 and has held it in 17 quarters since.
First National Advisers's Broadridge position peaked at $4.03M in Q2 2025.
1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on First National Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.