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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

iSAM Funds (UK)'s BR Position: Q1 2026 in Review

iSAM Funds (UK) increased its Broadridge (BR) stake by 68% in Q1 2026, buying an estimated $376K and bringing the position to 4,900 shares worth $796K. The position accounts for 0.39% of the portfolio, ranked #88.

iSAM Funds (UK) first reported a position in BR in Q2 2023 and has held it in 6 quarters since. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • iSAM Funds (UK) held 4,900 shares of Broadridge worth $796K as of Q1 2026.
  • iSAM Funds (UK) bought 1,981 Broadridge shares in Q1 2026, an estimated $376K.
  • Broadridge made up 0.39% of iSAM Funds (UK)'s portfolio in Q1 2026, its #88 holding.
  • iSAM Funds (UK) first reported a position in Broadridge in Q2 2023 and has held it in 6 quarters since.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.