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Knollwood Investment Advisory’s Broadridge BR Stock Holding History

Knollwood Investment Advisory’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 		$1.19M Hold
7,343
– – 0.12% 153
2025
Q4 		$1.64M Hold
7,343
– – 0.15% 135
2025
Q3 		$1.75M Sell
7,343
-42
-0.6% -$10.5K 0.16% 133
2025
Q2 		$1.79M Hold
7,385
– – 0.17% 131
2025
Q1 		$1.79M Hold
7,385
– – 0.2% 127
2024
Q4 		$1.67M Hold
7,385
– – 0.17% 140
2024
Q3 		$1.59M Hold
7,385
– – 0.17% 143
2024
Q2 		$1.45M Buy
+7,385
New +$1.46M 0.16% 148

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Knollwood Investment Advisory's BR Position: Q1 2026 in Review

Knollwood Investment Advisory held its Broadridge (BR) position steady in Q1 2026 at 7,343 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #153.

Knollwood Investment Advisory first reported a position in BR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.79M in Q2 2025. 1,059 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Knollwood Investment Advisory held 7,343 shares of Broadridge worth $1.19M as of Q1 2026.
  • Knollwood Investment Advisory left its Broadridge share count unchanged in Q1 2026.
  • Broadridge made up 0.12% of Knollwood Investment Advisory's portfolio in Q1 2026, its #153 holding.
  • Knollwood Investment Advisory first reported a position in Broadridge in Q2 2024 and has held it in 8 quarters since.
  • Knollwood Investment Advisory's Broadridge position peaked at $1.79M in Q2 2025.
  • 1,059 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.