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Jacobi Capital Management’s Broadridge BR Stock Holding History

Jacobi Capital Management’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 		$961K Buy
7,014
+597
+9% +$90.2K 0.05% 329
2026
Q1 		$1.04M Buy
6,417
+2,622
+69% +$498K 0.06% 290
2025
Q4 		$847K Buy
3,795
+952
+33% +$217K 0.05% 305
2025
Q3 		$677K Buy
2,843
+37
+1% +$9.21K 0.04% 335
2025
Q2 		$682K Buy
2,806
+30
+1% +$7.13K 0.05% 322
2025
Q1 		$673K Buy
2,776
+123
+5% +$28.9K 0.05% 309
2024
Q4 		$600K Buy
2,653
+2
+0.1% +$448 0.04% 313
2024
Q3 		$570K Sell
2,651
-405
-13% -$84.7K 0.04% 320
2024
Q2 		$602K Buy
3,056
+31
+1% +$6.15K 0.05% 290
2024
Q1 		$620K Buy
3,025
+753
+33% +$152K 0.06% 272
2023
Q4 		$468K Buy
2,272
+2
+0.1% +$369 0.05% 304
2023
Q3 		$406K Buy
2,270
+29
+1% +$5.14K 0.05% 303
2023
Q2 		$371K Buy
2,241
+107
+5% +$16.2K 0.04% 324
2023
Q1 		$313K Buy
+2,134
New +$305K 0.04% 340
2021
Q4 		– Sell
-386
Closed -$64K – 536
2021
Q3 		$64K Sell
386
-101
-21% -$17.2K 0.01% 600
2021
Q2 		$79K Buy
487
+81
+20% +$12.9K 0.01% 526
2021
Q1 		$62K Buy
406
+56
+16% +$8.27K 0.01% 527
2020
Q4 		$54K Buy
350
+22
+7% +$3.19K 0.01% 517
2020
Q3 		$43K Sell
328
-49
-13% -$6.55K 0.01% 525
2020
Q2 		$48K Buy
377
+2
+0.5% +$232 0.01% 475
2020
Q1 		$36K Buy
375
+210
+127% +$24K 0.01% 480
2019
Q4 		$20K Buy
+165
New +$20.2K ﹤0.01% 624

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

Jacobi Capital Management's BR Position: Q2 2026 in Review

Jacobi Capital Management increased its Broadridge (BR) stake by 9.3% in Q2 2026, buying an estimated $90.2K and bringing the position to 7,014 shares worth $961K. The position accounts for 0.05% of the portfolio, ranked #329.

Jacobi Capital Management first reported a position in BR in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.04M in Q1 2026. 1,019 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Jacobi Capital Management held 7,014 shares of Broadridge worth $961K as of Q2 2026.
  • Jacobi Capital Management bought 597 Broadridge shares in Q2 2026, an estimated $90.2K.
  • Broadridge made up 0.05% of Jacobi Capital Management's portfolio in Q2 2026, its #329 holding.
  • Jacobi Capital Management first reported a position in Broadridge in Q4 2019 and has held it in 22 quarters since.
  • Jacobi Capital Management's Broadridge position peaked at $1.04M in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.