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 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 $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

First National Advisers's BR Position: Q1 2026 in Review

First National Advisers reduced its Broadridge (BR) stake by 5.3% in Q1 2026, selling an estimated $138K and leaving 12,971 shares worth $2.11M. The position accounts for 0.31% of the portfolio, ranked #84.

First National Advisers first reported a position in BR in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.03M in Q2 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

First National Advisers held 12,971 shares of Broadridge worth $2.11M as of Q1 2026.
First National Advisers sold 726 Broadridge shares in Q1 2026, an estimated $138K.
Broadridge made up 0.31% of First National Advisers's portfolio in Q1 2026, its #84 holding.
First National Advisers first reported a position in Broadridge in Q2 2022 and has held it in 16 quarters since.
First National Advisers's Broadridge position peaked at $4.03M in Q2 2025.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.