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Generali Asset Management’s Broadridge BR Stock Holding History

Generali Asset 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 		$1.13M Hold
8,234
– – 0.02% 329
2026
Q1 		$1.34M Sell
8,234
-8,601
-51% -$1.63M 0.03% 366
2025
Q4 		$3.76M Buy
16,835
+3,467
+26% +$791K 0.08% 220
2025
Q3 		$3.18M Buy
13,368
+1,239
+10% +$309K 0.07% 231
2025
Q2 		$2.95M Buy
12,129
+4,608
+61% +$1.1M 0.07% 243
2025
Q1 		$1.82M Sell
7,521
-6,829
-48% -$1.61M 0.05% 321
2024
Q4 		$3.24M Buy
+14,350
New +$3.21M 0.08% 224

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Generali Asset Management's BR Position: Q2 2026 in Review

Generali Asset Management held its Broadridge (BR) position steady in Q2 2026 at 8,234 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #329.

Generali Asset Management first reported a position in BR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.76M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Generali Asset Management held 8,234 shares of Broadridge worth $1.13M as of Q2 2026.
  • Generali Asset Management left its Broadridge share count unchanged in Q2 2026.
  • Broadridge made up 0.02% of Generali Asset Management's portfolio in Q2 2026, its #329 holding.
  • Generali Asset Management first reported a position in Broadridge in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Broadridge position peaked at $3.76M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.