Fragasso Financial Advisors’s Broadridge BR Stock Holding History

Fragasso Financial Advisors’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	$220K	Buy	1,608 +215	+15%	+$32.5K	0.01%	339
2026 Q1	$226K	Buy	1,393 +423	+44%	+$80.4K	0.01%	299
2025 Q4	$217K	Buy	970 +9	+0.9%	+$2.05K	0.01%	281
2025 Q3	$226K	Sell	961 -3	-0.3%	-$747	0.01%	269
2025 Q2	$234K	Buy	964 +29	+3%	+$6.89K	0.02%	255
2025 Q1	$227K	Buy	935 +13	+1%	+$3.06K	0.02%	244
2024 Q4	$208K	Buy	+922	New	+$207K	0.02%	252

Other funds holding BR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Fragasso Financial Advisors's BR Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Broadridge (BR) stake by 15% in Q2 2026, buying an estimated $32.5K and bringing the position to 1,608 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #339.

Fragasso Financial Advisors first reported a position in BR in Q4 2024 and has held it in 7 quarters since. The position peaked at $234K in Q2 2025. 303 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Fragasso Financial Advisors held 1,608 shares of Broadridge worth $220K as of Q2 2026.
Fragasso Financial Advisors bought 215 Broadridge shares in Q2 2026, an estimated $32.5K.
Broadridge made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #339 holding.
Fragasso Financial Advisors first reported a position in Broadridge in Q4 2024 and has held it in 7 quarters since.
Fragasso Financial Advisors's Broadridge position peaked at $234K in Q2 2025.
303 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.