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IEQ Capital’s Brady Corp BRC Stock Holding History

IEQ Capital’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 		– Sell
-5,095
Closed -$399K – 1915
2025
Q4 		$399K Sell
5,095
-467
-8% -$36.1K ﹤0.01% 1426
2025
Q3 		$434K Buy
+5,562
New +$411K ﹤0.01% 1369
2025
Q1 		– Sell
-5,320
Closed -$393K – 1626
2024
Q4 		$393K Buy
+5,320
New +$396K ﹤0.01% 925

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

IEQ Capital's BRC Position: Q1 2026 in Review

IEQ Capital sold out of Brady Corp (BRC) in Q1 2026, closing a stake of 5,095 shares — an estimated $399K sold.

IEQ Capital first reported a position in BRC in Q4 2024 and held it in 3 quarters. The position peaked at $434K in Q3 2025. 316 funds tracked by Wall St. Rank hold BRC as of Q1 2026.

  • IEQ Capital reported no remaining Brady Corp position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 5,095 Brady Corp shares in Q1 2026, an estimated $399K.
  • IEQ Capital first reported a position in Brady Corp in Q4 2024 and held it in 3 quarters.
  • IEQ Capital's Brady Corp position peaked at $434K in Q3 2025.
  • 316 funds tracked by Wall St. Rank held Brady Corp as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.