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Hennion & Walsh Asset Management’s Brady Corp BRC Stock Holding History

Hennion & Walsh Asset Management’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,518
Closed -$319K – 922
2025
Q1 		$319K Sell
4,518
-21
-0.5% -$1.53K 0.01% 749
2024
Q4 		$335K Sell
4,539
-2,956
-39% -$220K 0.02% 731
2024
Q3 		$574K Sell
7,495
-5,234
-41% -$373K 0.03% 580
2024
Q2 		$840K Buy
12,729
+251
+2% +$15.7K 0.04% 469
2024
Q1 		$740K Buy
12,478
+1,082
+9% +$64.5K 0.04% 485
2023
Q4 		$669K Buy
11,396
+492
+5% +$27.1K 0.04% 499
2023
Q3 		$599K Buy
10,904
+138
+1% +$7.1K 0.04% 468
2023
Q2 		$512K Buy
10,766
+2,959
+38% +$149K 0.03% 502
2023
Q1 		$419K Buy
7,807
+1,363
+21% +$71.4K 0.03% 546
2022
Q4 		$304K Buy
+6,444
New +$295K 0.02% 621

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return