Horizon Investments’s Brady Corp BRC Stock Holding History

Horizon Investments’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
2026 Q1	$2.03M	Sell	25,086 -2,737	-10%	-$238K	0.02%	476
2025 Q4	$2.17M	Buy	27,823 +3,376	+14%	+$261K	0.03%	441
2025 Q3	$1.9M	Buy	24,447 +3,440	+16%	+$254K	0.03%	479
2025 Q2	$1.42M	Buy	+21,007	New	+$1.46M	0.02%	479
2015 Q1	–	Sell	-9,921	Closed	-$271K	–	114
2014 Q4	$271K	Sell	9,921 -118	-1%	-$2.87K	0.03%	68
2014 Q3	$225K	Buy	10,039 +872	+10%	+$22.9K	0.02%	89
2014 Q2	$274K	Buy	9,167 +765	+9%	+$20.5K	0.03%	87
2014 Q1	$228K	Buy	8,402 +872	+12%	+$24.5K	0.03%	94
2013 Q4	$233K	Buy	+7,530	New	+$224K	0.04%	65

Other funds holding BRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Horizon Investments's BRC Position: Q1 2026 in Review

Horizon Investments reduced its Brady Corp (BRC) stake by 9.8% in Q1 2026, selling an estimated $238K and leaving 25,086 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #476.

Horizon Investments first reported a position in BRC in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.17M in Q4 2025. 316 funds tracked by Wall St. Rank hold BRC as of Q1 2026.

Horizon Investments held 25,086 shares of Brady Corp worth $2.03M as of Q1 2026.
Horizon Investments sold 2,737 Brady Corp shares in Q1 2026, an estimated $238K.
Brady Corp made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #476 holding.
Horizon Investments first reported a position in Brady Corp in Q4 2013 and has held it in 9 quarters since.
Horizon Investments's Brady Corp position peaked at $2.17M in Q4 2025.
316 funds tracked by Wall St. Rank held Brady Corp as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.