JCM
BR icon

Jacobsen Capital Management’s Broadridge BR Stock Holding History

Jacobsen 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 		– Sell
-956
Closed -$213K – 129
2025
Q4 		$213K Sell
956
-42
-4% -$9.58K 0.07% 115
2025
Q3 		$238K Sell
998
-17
-2% -$4.23K 0.08% 101
2025
Q2 		$247K Sell
1,015
-4
-0.4% -$951 0.09% 98
2025
Q1 		$247K Sell
1,019
-6
-0.6% -$1.41K 0.11% 82
2024
Q4 		$232K Hold
1,025
– – 0.1% 81
2024
Q3 		$220K Sell
1,025
-149
-13% -$31.2K 0.09% 95
2024
Q2 		$231K Buy
1,174
+2
+0.2% +$397 0.1% 82
2024
Q1 		$240K Hold
1,172
– – 0.11% 74
2023
Q4 		$241K Sell
1,172
-35
-3% -$6.46K 0.12% 69
2023
Q3 		$216K Sell
1,207
-138
-10% -$24.4K 0.12% 69
2023
Q2 		$223K Sell
1,345
-515
-28% -$77.9K 0.11% 67
2023
Q1 		$273K Sell
1,860
-4,281
-70% -$613K 0.15% 59
2022
Q4 		$824K Sell
6,141
-667
-10% -$94.8K 0.44% 38
2022
Q3 		$983K Sell
6,808
-4,063
-37% -$659K 0.56% 36
2022
Q2 		$1.55M Sell
10,871
-421
-4% -$61.1K 0.82% 24
2022
Q1 		$1.76M Buy
11,292
+2,538
+29% +$389K 0.81% 27
2021
Q4 		$1.6M Buy
8,754
+79
+0.9% +$13.9K 0.76% 30
2021
Q3 		$1.45M Buy
8,675
+298
+4% +$50.8K 0.73% 32
2021
Q2 		$1.35M Buy
8,377
+224
+3% +$35.8K 0.69% 32
2021
Q1 		$1.25M Sell
8,153
-211
-3% -$31.2K 0.69% 29
2020
Q4 		$1.28M Hold
8,364
– – 0.76% 27
2020
Q3 		$1.1M Sell
8,364
-239
-3% -$32K 0.77% 28
2020
Q2 		$1.08M Buy
+8,603
New +$996K 0.83% 24
2019
Q4 		$758K Buy
6,142
+110
+2% +$13.4K 0.76% 36
2019
Q3 		$750K Sell
6,032
-45
-0.7% -$5.79K 0.72% 37
2019
Q2 		$775K Buy
+6,077
New +$732K 0.77% 34

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

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

Jacobsen Capital Management sold out of Broadridge (BR) in Q1 2026, closing a stake of 956 shares — an estimated $213K sold.

Jacobsen Capital Management first reported a position in BR in Q2 2019 and held it in 26 quarters. The position peaked at $1.76M in Q1 2022. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Jacobsen Capital Management reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • Jacobsen Capital Management sold 956 Broadridge shares in Q1 2026, an estimated $213K.
  • Jacobsen Capital Management first reported a position in Broadridge in Q2 2019 and held it in 26 quarters.
  • Jacobsen Capital Management's Broadridge position peaked at $1.76M in Q1 2022.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.