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 Q2	$1.01M	Hold	7,343	–	–	0.09%	155
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Knollwood Investment Advisory's BR Position: Q2 2026 in Review

Knollwood Investment Advisory held its Broadridge (BR) position steady in Q2 2026 at 7,343 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #155.

Knollwood Investment Advisory first reported a position in BR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.79M in Q2 2025. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Knollwood Investment Advisory held 7,343 shares of Broadridge worth $1.01M as of Q2 2026.
Knollwood Investment Advisory left its Broadridge share count unchanged in Q2 2026.
Broadridge made up 0.09% of Knollwood Investment Advisory's portfolio in Q2 2026, its #155 holding.
Knollwood Investment Advisory first reported a position in Broadridge in Q2 2024 and has held it in 9 quarters since.
Knollwood Investment Advisory's Broadridge position peaked at $1.79M in Q2 2025.
1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.