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iSAM Funds (UK)’s Brady Corp BRC Stock Holding History

iSAM Funds (UK)’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
-4,895
Closed -$384K – 312
2025
Q4 		$384K Buy
4,895
+2,629
+116% +$203K 0.14% 197
2025
Q3 		$177K Buy
+2,266
New +$168K 0.04% 428
2024
Q4 		– Sell
-2,825
Closed -$216K – 265
2024
Q3 		$216K Buy
+2,825
New +$201K 0.12% 261

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

iSAM Funds (UK) sold out of Brady Corp (BRC) in Q1 2026, closing a stake of 4,895 shares — an estimated $384K sold.

iSAM Funds (UK) first reported a position in BRC in Q3 2024 and held it in 3 quarters. The position peaked at $384K in Q4 2025. 317 funds tracked by Wall St. Rank hold BRC as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Brady Corp position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,895 Brady Corp shares in Q1 2026, an estimated $384K.
  • iSAM Funds (UK) first reported a position in Brady Corp in Q3 2024 and held it in 3 quarters.
  • iSAM Funds (UK)'s Brady Corp position peaked at $384K in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Brady Corp as of Q1 2026.

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