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InceptionR’s Broadridge BR Stock Holding History

InceptionR’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 		$575K Sell
4,199
-1,380
-25% -$208K 0.14% 275
2026
Q1 		$906K Buy
+5,579
New +$1.06M 0.22% 143
2025
Q4 		– Sell
-3,818
Closed -$909K – 619
2025
Q3 		$909K Buy
+3,818
New +$951K 0.22% 154
2024
Q4 		– Sell
-6,880
Closed -$1.48M – 635
2024
Q3 		$1.48M Buy
6,880
+4,218
+158% +$882K 0.36% 49
2024
Q2 		$524K Buy
+2,662
New +$528K 0.15% 267
2023
Q3 		– Sell
-2,840
Closed -$470K – 408
2023
Q2 		$470K Buy
+2,840
New +$430K 0.25% 159

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

InceptionR's BR Position: Q2 2026 in Review

InceptionR reduced its Broadridge (BR) stake by 25% in Q2 2026, selling an estimated $208K and leaving 4,199 shares worth $575K. The position accounts for 0.14% of the portfolio, ranked #275.

InceptionR first reported a position in BR in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.48M in Q3 2024. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • InceptionR held 4,199 shares of Broadridge worth $575K as of Q2 2026.
  • InceptionR sold 1,380 Broadridge shares in Q2 2026, an estimated $208K.
  • Broadridge made up 0.14% of InceptionR's portfolio in Q2 2026, its #275 holding.
  • InceptionR first reported a position in Broadridge in Q2 2023 and has held it in 6 quarters since.
  • InceptionR's Broadridge position peaked at $1.48M in Q3 2024.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.