Gables Capital Management’s Broadridge BR Stock Holding History

Gables Capital 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 Q2	$2.33K	Hold	17	–	–	﹤0.01%	458
2026 Q1	$2.76K	Hold	17	–	–	﹤0.01%	423
2025 Q4	$3.79K	Hold	17	–	–	﹤0.01%	403
2025 Q3	$4.05K	Hold	17	–	–	﹤0.01%	402
2025 Q2	$4.13K	Hold	17	–	–	﹤0.01%	396
2025 Q1	$4.12K	Hold	17	–	–	﹤0.01%	394
2024 Q4	$3.84K	Hold	17	–	–	﹤0.01%	400
2024 Q3	$3.66K	Buy	+17	New	+$3.56K	﹤0.01%	409
2023 Q3	–	Sell	-42	Closed	-$6.96K	–	369
2023 Q2	$6.96K	Hold	42	–	–	﹤0.01%	316
2023 Q1	$6.16K	Hold	42	–	–	﹤0.01%	320
2022 Q4	$5.63K	Hold	42	–	–	﹤0.01%	317
2022 Q3	$6K	Sell	42 -144	-77%	-$23.4K	﹤0.01%	299
2022 Q2	$27K	Hold	186	–	–	0.02%	241
2022 Q1	$29K	Hold	186	–	–	0.02%	242
2021 Q4	$34K	Hold	186	–	–	0.02%	231
2021 Q3	$31K	Hold	186	–	–	0.02%	234
2021 Q2	$30K	Hold	186	–	–	0.02%	239
2021 Q1	$28K	Buy	186 +42	+29%	+$6.2K	0.02%	263
2020 Q4	$22K	Hold	144	–	–	0.01%	261
2020 Q3	$19K	Hold	144	–	–	0.01%	270
2020 Q2	$18K	Hold	144	–	–	0.01%	257
2020 Q1	$14K	Buy	+144	New	+$16.4K	0.01%	272

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

Gables Capital Management's BR Position: Q2 2026 in Review

Gables Capital Management held its Broadridge (BR) position steady in Q2 2026 at 17 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Gables Capital Management first reported a position in BR in Q1 2020 and has held it in 22 quarters since. The position peaked at $34K in Q4 2021. 1,015 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Gables Capital Management held 17 shares of Broadridge worth $2.33K as of Q2 2026.
Gables Capital Management left its Broadridge share count unchanged in Q2 2026.
Broadridge made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #458 holding.
Gables Capital Management first reported a position in Broadridge in Q1 2020 and has held it in 22 quarters since.
Gables Capital Management's Broadridge position peaked at $34K in Q4 2021.
1,015 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.