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Geneva Capital Management’s Broadridge BR Stock Holding History

Geneva 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 		$11.1M Sell
81,346
-5,755
-7% -$869K 0.26% 77
2026
Q1 		$14.2M Sell
87,101
-4,335
-5% -$824K 0.3% 77
2025
Q4 		$20.4M Sell
91,436
-1,562
-2% -$356K 0.38% 73
2025
Q3 		$22.1M Sell
92,998
-4,513
-5% -$1.12M 0.38% 75
2025
Q2 		$23.7M Buy
97,511
+3,236
+3% +$769K 0.4% 73
2025
Q1 		$22.9M Sell
94,275
-2,329
-2% -$548K 0.43% 69
2024
Q4 		$21.8M Sell
96,604
-12,238
-11% -$2.74M 0.38% 75
2024
Q3 		$23.4M Sell
108,842
-2,942
-3% -$615K 0.39% 81
2024
Q2 		$22M Sell
111,784
-9,414
-8% -$1.87M 0.4% 77
2024
Q1 		$24.8M Sell
121,198
-2,380
-2% -$480K 0.44% 74
2023
Q4 		$25.4M Sell
123,578
-4,464
-3% -$824K 0.48% 70
2023
Q3 		$22.9M Sell
128,042
-4,533
-3% -$803K 0.48% 68
2023
Q2 		$22M Sell
132,575
-8,832
-6% -$1.34M 0.43% 75
2023
Q1 		$20.7M Sell
141,407
-1,720
-1% -$246K 0.42% 77
2022
Q4 		$19.2M Sell
143,127
-11,655
-8% -$1.66M 0.43% 78
2022
Q3 		$22.3M Sell
154,782
-3,878
-2% -$629K 0.52% 74
2022
Q2 		$22.6M Sell
158,660
-2,746
-2% -$398K 0.52% 76
2022
Q1 		$25.1M Sell
161,406
-8,278
-5% -$1.27M 0.49% 84
2021
Q4 		$31M Sell
169,684
-5,984
-3% -$1.05M 0.5% 79
2021
Q3 		$29.3M Sell
175,668
-9,883
-5% -$1.68M 0.5% 84
2021
Q2 		$30M Sell
185,551
-9,667
-5% -$1.55M 0.49% 84
2021
Q1 		$29.9M Sell
195,218
-10,600
-5% -$1.57M 0.51% 80
2020
Q4 		$31.5M Sell
205,818
-59,079
-22% -$8.57M 0.53% 80
2020
Q3 		$35M Sell
264,897
-61,114
-19% -$8.17M 0.72% 61
2020
Q2 		$41.1M Sell
326,011
-1,633
-0.5% -$189K 0.89% 49
2020
Q1 		$31.1M Buy
+327,644
New +$37.4M 0.88% 51

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

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

Geneva Capital Management reduced its Broadridge (BR) stake by 6.6% in Q2 2026, selling an estimated $869K and leaving 81,346 shares worth $11.1M. The position accounts for 0.26% of the portfolio, ranked #77.

Geneva Capital Management first reported a position in BR in Q1 2020 and has held it in 26 quarters since. The position peaked at $41.1M in Q2 2020. 1,015 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Geneva Capital Management held 81,346 shares of Broadridge worth $11.1M as of Q2 2026.
  • Geneva Capital Management sold 5,755 Broadridge shares in Q2 2026, an estimated $869K.
  • Broadridge made up 0.26% of Geneva Capital Management's portfolio in Q2 2026, its #77 holding.
  • Geneva Capital Management first reported a position in Broadridge in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's Broadridge position peaked at $41.1M in Q2 2020.
  • 1,015 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.