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Hennessy Advisors Inc’s Broadridge BR Stock Holding History

Hennessy Advisors Inc’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 		$1.68M Sell
12,300
-300
-2% -$45.3K 0.05% 255
2026
Q1 		$2.05M Buy
+12,600
New +$2.39M 0.07% 229

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

Hennessy Advisors Inc's BR Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Broadridge (BR) stake by 2.4% in Q2 2026, selling an estimated $45.3K and leaving 12,300 shares worth $1.68M. The position accounts for 0.05% of the portfolio, ranked #255.

Hennessy Advisors Inc first reported a position in BR in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.05M in Q1 2026. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Hennessy Advisors Inc held 12,300 shares of Broadridge worth $1.68M as of Q2 2026.
  • Hennessy Advisors Inc sold 300 Broadridge shares in Q2 2026, an estimated $45.3K.
  • Broadridge made up 0.05% of Hennessy Advisors Inc's portfolio in Q2 2026, its #255 holding.
  • Hennessy Advisors Inc first reported a position in Broadridge in Q1 2026 and has held it in 2 quarters since.
  • Hennessy Advisors Inc's Broadridge position peaked at $2.05M in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.