Havemeyer Place’s Broadridge BR Stock Holding History

Havemeyer Place’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	$1.64M	Buy	+12,006	New	+$1.81M	0.16%	216
2026 Q1	–	Sell	-3,152	Closed	-$703K	–	533
2025 Q4	$703K	Buy	+3,152	New	+$719K	0.14%	268

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 $3.38T AUM 44.17% 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

Havemeyer Place's BR Position: Q2 2026 in Review

Havemeyer Place opened a new position in Broadridge (BR) in Q2 2026: 12,006 shares worth $1.64M. The stake represents 0.16% of the portfolio and ranks #216 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in BR as recently as Q4 2025.

Havemeyer Place first reported a position in BR in Q4 2025 and has held it in 2 quarters since. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Havemeyer Place held 12,006 shares of Broadridge worth $1.64M as of Q2 2026.
Broadridge was a new Havemeyer Place position in Q2 2026.
Broadridge made up 0.16% of Havemeyer Place's portfolio in Q2 2026, its #216 holding.
Havemeyer Place first reported a position in Broadridge in Q4 2025 and has held it in 2 quarters since.
1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.