Glass Jacobson Investment Advisors’s Broadridge BR Stock Holding History

Glass Jacobson Investment 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	$6.16K	Hold	45	–	–	﹤0.01%	500
2026 Q1	$7.31K	Hold	45	–	–	﹤0.01%	479
2025 Q4	$10K	Hold	45	–	–	﹤0.01%	451
2025 Q3	$10.7K	Hold	45	–	–	﹤0.01%	444
2025 Q2	$10.9K	Hold	45	–	–	﹤0.01%	424
2025 Q1	$10.2K	Hold	45	–	–	﹤0.01%	592
2024 Q4	$10.2K	Hold	45	–	–	﹤0.01%	592
2024 Q3	$9.68K	Hold	45	–	–	﹤0.01%	572
2024 Q2	$8.87K	Hold	45	–	–	﹤0.01%	565
2024 Q1	$9.22K	Buy	45 +10	+29%	+$2.02K	﹤0.01%	566
2023 Q4	$7.2K	Hold	35	–	–	﹤0.01%	555
2023 Q3	$6.27K	Hold	35	–	–	﹤0.01%	540
2023 Q2	$5.8K	Buy	+35	New	+$5.3K	﹤0.01%	564
2022 Q4	$4.7K	Buy	+35	New	+$4.97K	﹤0.01%	598

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

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

Glass Jacobson Investment Advisors's BR Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Broadridge (BR) position steady in Q2 2026 at 45 shares worth $6.16K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Glass Jacobson Investment Advisors first reported a position in BR in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.9K in Q2 2025. 637 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Glass Jacobson Investment Advisors held 45 shares of Broadridge worth $6.16K as of Q2 2026.
Glass Jacobson Investment Advisors left its Broadridge share count unchanged in Q2 2026.
Broadridge made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #500 holding.
Glass Jacobson Investment Advisors first reported a position in Broadridge in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Broadridge position peaked at $10.9K in Q2 2025.
637 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.