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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
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 $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

Jacobi Capital Management's BR Position: Q1 2026 in Review

Jacobi Capital Management increased its Broadridge (BR) stake by 69% in Q1 2026, buying an estimated $498K and bringing the position to 6,417 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #290.

Jacobi Capital Management first reported a position in BR in Q4 2019 and has held it in 21 quarters since. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Jacobi Capital Management held 6,417 shares of Broadridge worth $1.04M as of Q1 2026.
  • Jacobi Capital Management bought 2,622 Broadridge shares in Q1 2026, an estimated $498K.
  • Broadridge made up 0.06% of Jacobi Capital Management's portfolio in Q1 2026, its #290 holding.
  • Jacobi Capital Management first reported a position in Broadridge in Q4 2019 and has held it in 21 quarters since.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.