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Harbor Investment Advisory’s Broadridge BR Stock Holding History

Harbor Investment Advisory’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
Q3 		$30.8K Buy
191
+30
+19% +$4.9K ﹤0.01% 875
2026
Q2 		$22K Hold
161
– – ﹤0.01% 925
2026
Q1 		$26.2K Sell
161
-194
-55% -$36.9K ﹤0.01% 733
2025
Q4 		$79.2K Buy
355
+3
+0.9% +$684 0.01% 560
2025
Q3 		$83.8K Buy
352
+2
+0.6% +$498 0.01% 537
2025
Q2 		$85.1K Hold
350
– – 0.01% 527
2025
Q1 		$84.9K Hold
350
– – 0.01% 506
2024
Q4 		$79.1K Hold
350
– – 0.01% 506
2024
Q3 		$75.3K Hold
350
– – 0.01% 518
2024
Q2 		$69K Hold
350
– – 0.01% 521
2024
Q1 		$71.7K Buy
350
+50
+17% +$10.1K 0.01% 513
2023
Q4 		$61.7K Buy
300
+175
+140% +$32.3K 0.01% 524
2023
Q3 		$22.4K Sell
125
-629
-83% -$111K ﹤0.01% 680
2023
Q2 		$125K Hold
754
– – 0.02% 441
2023
Q1 		$111K Sell
754
-11
-1% -$1.57K 0.02% 474
2022
Q4 		$103K Hold
765
– – 0.02% 486
2022
Q3 		$110K Buy
765
+13
+2% +$2.11K 0.02% 444
2022
Q2 		$107K Hold
752
– – 0.02% 482
2022
Q1 		$117K Buy
752
+1
+0.1% +$153 0.02% 493
2021
Q4 		$137K Buy
751
+740
+6,727% +$130K 0.02% 450
2021
Q3 		$2K Hold
11
– – ﹤0.01% 1223
2021
Q2 		$2K Hold
11
– – ﹤0.01% 1165
2021
Q1 		$2K Hold
11
– – ﹤0.01% 1151
2020
Q4 		$2K Hold
11
– – ﹤0.01% 1090
2020
Q3 		$1K Hold
11
– – ﹤0.01% 1067
2020
Q2 		$1K Buy
+11
New +$1.27K ﹤0.01% 1045

Other funds holding BR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Harbor Investment Advisory's BR Position: Q3 2026 in Review

Harbor Investment Advisory increased its Broadridge (BR) stake by 19% in Q3 2026, buying an estimated $4.9K and bringing the position to 191 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Harbor Investment Advisory first reported a position in BR in Q2 2020 and has held it in 26 quarters since. The position peaked at $137K in Q4 2021. 66 funds tracked by Wall St. Rank hold BR as of Q3 2026.

  • Harbor Investment Advisory held 191 shares of Broadridge worth $30.8K as of Q3 2026.
  • Harbor Investment Advisory bought 30 Broadridge shares in Q3 2026, an estimated $4.9K.
  • Broadridge made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #875 holding.
  • Harbor Investment Advisory first reported a position in Broadridge in Q2 2020 and has held it in 26 quarters since.
  • Harbor Investment Advisory's Broadridge position peaked at $137K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Broadridge as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.