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Jensen Investment Management’s Broadridge BR Stock Holding History

Jensen Investment 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 		$52.1M Sell
380,126
-475,658
-56% -$71.8M 1.26% 27
2026
Q1 		$139M Buy
855,784
+86,335
+11% +$16.4M 2.74% 18
2025
Q4 		$172M Sell
769,449
-330,401
-30% -$75.4M 2.7% 18
2025
Q3 		$262M Sell
1,099,850
-197,233
-15% -$49.1M 3.25% 15
2025
Q2 		$315M Sell
1,297,083
-89,526
-6% -$21.3M 3.69% 11
2025
Q1 		$336M Sell
1,386,609
-235,570
-15% -$55.4M 3.72% 10
2024
Q4 		$367M Sell
1,622,179
-21,036
-1% -$4.71M 3.32% 11
2024
Q3 		$353M Sell
1,643,215
-95,065
-5% -$19.9M 2.95% 16
2024
Q2 		$342M Sell
1,738,280
-38,597
-2% -$7.66M 2.8% 15
2024
Q1 		$364M Sell
1,776,877
-5,978
-0.3% -$1.21M 2.78% 19
2023
Q4 		$367M Sell
1,782,855
-42,484
-2% -$7.84M 2.78% 16
2023
Q3 		$327M Buy
1,825,339
+43,235
+2% +$7.66M 2.58% 18
2023
Q2 		$295M Buy
1,782,104
+18,465
+1% +$2.79M 2.17% 22
2023
Q1 		$256M Sell
1,763,639
-56,444
-3% -$8.08M 2.02% 24
2022
Q4 		$244M Buy
1,820,083
+102,405
+6% +$14.5M 1.91% 25
2022
Q3 		$248M Sell
1,717,678
-18,980
-1% -$3.08M 2.16% 23
2022
Q2 		$248M Buy
1,736,658
+52,040
+3% +$7.55M 2.05% 23
2022
Q1 		$262M Buy
1,684,618
+12,890
+0.8% +$1.98M 1.96% 24
2021
Q4 		$306M Sell
1,671,728
-83,525
-5% -$14.7M 2.15% 21
2021
Q3 		$292M Sell
1,755,253
-192,417
-10% -$32.8M 2.32% 20
2021
Q2 		$315M Sell
1,947,670
-15,252
-0.8% -$2.44M 2.38% 19
2021
Q1 		$301M Buy
1,962,922
+39,042
+2% +$5.77M 2.4% 20
2020
Q4 		$295M Buy
1,923,880
+14,026
+0.7% +$2.03M 2.44% 20
2020
Q3 		$252M Buy
1,909,854
+8,640
+0.5% +$1.16M 2.23% 21
2020
Q2 		$240M Buy
1,901,214
+3,046
+0.2% +$353K 2.3% 18
2020
Q1 		$180M Buy
1,898,168
+242,270
+15% +$27.6M 2.02% 22
2019
Q4 		$205M Buy
1,655,898
+160,215
+11% +$19.6M 2.03% 22
2019
Q3 		$186M Buy
1,495,683
+323,870
+28% +$41.7M 1.99% 23
2019
Q2 		$150M Buy
1,171,813
+328,656
+39% +$39.6M 1.71% 24
2019
Q1 		$87.4M Buy
843,157
+832,967
+8,174% +$83.6M 1.04% 27
2018
Q4 		$981K Buy
10,190
+1,690
+20% +$183K 0.01% 42
2018
Q3 		$1.12M Sell
8,500
-65
-0.8% -$8.25K 0.01% 40
2018
Q2 		$986K Sell
8,565
-886,685
-99% -$100M 0.01% 40
2018
Q1 		$98.2M Sell
895,250
-136,415
-13% -$13.5M 1.28% 27
2017
Q4 		$93.4M Sell
1,031,665
-49
-0% -$4.28K 1.19% 27
2017
Q3 		$83.4M Buy
1,031,714
+765
+0.1% +$58.9K 1.13% 27
2017
Q2 		$77.9M Buy
+1,030,949
New +$74.4M 1.07% 27
2014
Q4 		– Sell
-12,100
Closed -$504K – 98
2014
Q3 		$504K Buy
12,100
+380
+3% +$15.8K 0.01% 50
2014
Q2 		$488K Buy
+11,720
New +$459K 0.01% 51

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jensen Investment Management's BR Position: Q2 2026 in Review

Jensen Investment Management reduced its Broadridge (BR) stake by 56% in Q2 2026, selling an estimated $71.8M and leaving 380,126 shares worth $52.1M. The position accounts for 1.26% of the portfolio, ranked #27.

Jensen Investment Management first reported a position in BR in Q2 2014 and has held it in 39 quarters since. The position peaked at $367M in Q4 2023. 575 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Jensen Investment Management held 380,126 shares of Broadridge worth $52.1M as of Q2 2026.
  • Jensen Investment Management sold 475,658 Broadridge shares in Q2 2026, an estimated $71.8M.
  • Broadridge made up 1.26% of Jensen Investment Management's portfolio in Q2 2026, its #27 holding.
  • Jensen Investment Management first reported a position in Broadridge in Q2 2014 and has held it in 39 quarters since.
  • Jensen Investment Management's Broadridge position peaked at $367M in Q4 2023.
  • 575 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Jensen Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.