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iSAM Funds (UK)’s Broadridge BR Stock Holding History

iSAM Funds (UK)’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 		$644K Sell
4,700
-200
-4% -$30.2K 0.45% 72
2026
Q1 		$796K Buy
4,900
+1,981
+68% +$376K 0.39% 88
2025
Q4 		$651K Buy
+2,919
New +$666K 0.23% 127
2024
Q4 		– Sell
-2,968
Closed -$638K – 264
2024
Q3 		$638K Buy
+2,968
New +$621K 0.36% 94
2024
Q2 		– Sell
-2,872
Closed -$588K – 245
2024
Q1 		$588K Buy
+2,872
New +$579K 0.34% 107
2023
Q4 		– Sell
-2,494
Closed -$447K – 218
2023
Q3 		$447K Buy
2,494
+126
+5% +$22.3K 0.28% 123
2023
Q2 		$392K Buy
+2,368
New +$358K 0.35% 113

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

iSAM Funds (UK)'s BR Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Broadridge (BR) stake by 4.1% in Q2 2026, selling an estimated $30.2K and leaving 4,700 shares worth $644K. The position accounts for 0.45% of the portfolio, ranked #72.

iSAM Funds (UK) first reported a position in BR in Q2 2023 and has held it in 7 quarters since. The position peaked at $796K in Q1 2026. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • iSAM Funds (UK) held 4,700 shares of Broadridge worth $644K as of Q2 2026.
  • iSAM Funds (UK) sold 200 Broadridge shares in Q2 2026, an estimated $30.2K.
  • Broadridge made up 0.45% of iSAM Funds (UK)'s portfolio in Q2 2026, its #72 holding.
  • iSAM Funds (UK) first reported a position in Broadridge in Q2 2023 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s Broadridge position peaked at $796K in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.