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Kensington Investment Counsel’s Broadridge BR Stock Holding History

Kensington 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
Q1 		$3.29M Sell
20,258
-676
-3% -$128K 1.58% 24
2025
Q4 		$4.67M Buy
20,934
+843
+4% +$192K 1.9% 19
2025
Q3 		$4.79M Buy
20,091
+289
+1% +$72K 1.95% 17
2025
Q2 		$4.81M Buy
19,802
+603
+3% +$143K 2.06% 13
2025
Q1 		$4.65M Buy
19,199
+934
+5% +$220K 2.07% 15
2024
Q4 		$4.13M Buy
18,265
+5,169
+39% +$1.16M 1.72% 17
2024
Q3 		$2.82M Buy
13,096
+224
+2% +$46.9K 1.18% 30
2024
Q2 		$2.54M Buy
12,872
+576
+5% +$114K 1.12% 31
2024
Q1 		$2.52M Buy
12,296
+2,106
+21% +$425K 1.15% 31
2023
Q4 		$2.1M Buy
10,190
+1,746
+21% +$322K 1.1% 33
2023
Q3 		$1.51M Buy
8,444
+1,751
+26% +$310K 0.94% 37
2023
Q2 		$1.11M Buy
6,693
+1,046
+19% +$158K 0.7% 52
2023
Q1 		$828K Buy
+5,647
New +$808K 0.62% 60

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

Kensington Investment Counsel's BR Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Broadridge (BR) stake by 3.2% in Q1 2026, selling an estimated $128K and leaving 20,258 shares worth $3.29M. The position accounts for 1.58% of the portfolio, ranked #24.

Kensington Investment Counsel first reported a position in BR in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.81M in Q2 2025. 1,057 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Kensington Investment Counsel held 20,258 shares of Broadridge worth $3.29M as of Q1 2026.
  • Kensington Investment Counsel sold 676 Broadridge shares in Q1 2026, an estimated $128K.
  • Broadridge made up 1.58% of Kensington Investment Counsel's portfolio in Q1 2026, its #24 holding.
  • Kensington Investment Counsel first reported a position in Broadridge in Q1 2023 and has held it in 13 quarters since.
  • Kensington Investment Counsel's Broadridge position peaked at $4.81M in Q2 2025.
  • 1,057 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.