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Johnson Investment Counsel’s Broadridge BR Stock Holding History

Johnson Investment Counsel’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 		$929K Sell
6,785
-560
-8% -$84.6K 0.01% 475
2026
Q1 		$1.19M Sell
7,345
-8
-0.1% -$1.52K 0.01% 406
2025
Q4 		$1.64M Buy
7,353
+164
+2% +$37.4K 0.01% 340
2025
Q3 		$1.71M Buy
7,189
+2,365
+49% +$589K 0.01% 326
2025
Q2 		$1.17M Sell
4,824
-260
-5% -$61.8K 0.01% 387
2025
Q1 		$1.23M Buy
5,084
+141
+3% +$33.2K 0.01% 373
2024
Q4 		$1.12M Buy
4,943
+9
+0.2% +$2.02K 0.01% 374
2024
Q3 		$1.06M Sell
4,934
-66
-1% -$13.8K 0.01% 386
2024
Q2 		$985K Sell
5,000
-188
-4% -$37.3K 0.01% 387
2024
Q1 		$1.06M Buy
5,188
+20
+0.4% +$4.03K 0.01% 374
2023
Q4 		$1.06M Sell
5,168
-35
-0.7% -$6.46K 0.01% 359
2023
Q3 		$932K Buy
5,203
+195
+4% +$34.5K 0.01% 359
2023
Q2 		$829K Buy
5,008
+50
+1% +$7.57K 0.01% 386
2023
Q1 		$727K Sell
4,958
-385
-7% -$55.1K 0.01% 395
2022
Q4 		$717K Sell
5,343
-21
-0.4% -$2.98K 0.01% 392
2022
Q3 		$774K Buy
5,364
+69
+1% +$11.2K 0.01% 366
2022
Q2 		$755K Buy
5,295
+400
+8% +$58K 0.01% 374
2022
Q1 		$765K Hold
4,895
– – 0.01% 393
2021
Q4 		$898K Hold
4,895
– – 0.01% 367
2021
Q3 		$819K Sell
4,895
-625
-11% -$106K 0.01% 373
2021
Q2 		$895K Sell
5,520
-385
-7% -$61.5K 0.01% 349
2021
Q1 		$907K Hold
5,905
– – 0.01% 331
2020
Q4 		$908K Buy
5,905
+500
+9% +$72.5K 0.02% 318
2020
Q3 		$717K Sell
5,405
-68
-1% -$9.09K 0.01% 337
2020
Q2 		$694K Sell
5,473
-154
-3% -$17.8K 0.01% 339
2020
Q1 		$539K Sell
5,627
-4,618
-45% -$527K 0.01% 353
2019
Q4 		$1.27M Hold
10,245
– – 0.02% 267
2019
Q3 		$1.28M Sell
10,245
-542
-5% -$69.8K 0.03% 252
2019
Q2 		$1.38M Buy
10,787
+2,685
+33% +$323K 0.03% 251
2019
Q1 		$840K Sell
8,102
-192
-2% -$19.3K 0.02% 333
2018
Q4 		$798K Buy
8,294
+1,277
+18% +$138K 0.02% 325
2018
Q3 		$925K Buy
7,017
+29
+0.4% +$3.68K 0.02% 344
2018
Q2 		$804K Sell
6,988
-3,929
-36% -$443K 0.02% 351
2018
Q1 		$1.2M Hold
10,917
– – 0.03% 243
2017
Q4 		$988K Sell
10,917
-213
-2% -$18.6K 0.02% 269
2017
Q3 		$899K Buy
11,130
+675
+6% +$52K 0.02% 271
2017
Q2 		$789K Hold
10,455
– – 0.02% 292
2017
Q1 		$710K Hold
10,455
– – 0.02% 303
2016
Q4 		$693K Sell
10,455
-12
-0.1% -$780 0.02% 295
2016
Q3 		$709K Buy
10,467
+567
+6% +$38.7K 0.02% 276
2016
Q2 		$645K Sell
9,900
-48
-0.5% -$2.97K 0.02% 286
2016
Q1 		$590K Buy
9,948
+1,160
+13% +$63.3K 0.02% 295
2015
Q4 		$472K Buy
8,788
+1,120
+15% +$62.8K 0.02% 344
2015
Q3 		$424K Buy
7,668
+1,518
+25% +$81.6K 0.02% 357
2015
Q2 		$307K Buy
6,150
+550
+10% +$29.3K 0.01% 440
2015
Q1 		$308K Buy
+5,600
New +$284K 0.01% 438

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

Johnson Investment Counsel's BR Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Broadridge (BR) stake by 7.6% in Q2 2026, selling an estimated $84.6K and leaving 6,785 shares worth $929K. The position accounts for 0.01% of the portfolio, ranked #475.

Johnson Investment Counsel first reported a position in BR in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.71M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Johnson Investment Counsel held 6,785 shares of Broadridge worth $929K as of Q2 2026.
  • Johnson Investment Counsel sold 560 Broadridge shares in Q2 2026, an estimated $84.6K.
  • Broadridge made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #475 holding.
  • Johnson Investment Counsel first reported a position in Broadridge in Q1 2015 and has held it in 46 quarters since.
  • Johnson Investment Counsel's Broadridge position peaked at $1.71M in Q3 2025.
  • 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.