Lantz Financial
BR icon

Lantz Financial’s Broadridge BR Stock Holding History

Lantz Financial’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
Q3 		$1.45M Sell
9,021
-160
-2% -$26.1K 0.26% 93
2026
Q2 		$1.26M Buy
9,181
+374
+4% +$56.5K 0.23% 107
2026
Q1 		$1.43M Sell
8,807
-388
-4% -$73.7K 0.3% 90
2025
Q4 		$2.05M Sell
9,195
-298
-3% -$68K 0.43% 61
2025
Q3 		$2.26M Sell
9,493
-27
-0.3% -$6.72K 0.5% 57
2025
Q2 		$2.31M Sell
9,520
-138
-1% -$32.8K 0.58% 47
2025
Q1 		$2.34M Sell
9,658
-460
-5% -$108K 0.64% 41
2024
Q4 		$2.29M Buy
10,118
+4
+0% +$896 0.61% 48
2024
Q3 		$2.17M Sell
10,114
-42
-0.4% -$8.78K 0.59% 48
2024
Q2 		$2M Sell
10,156
-9
-0.1% -$1.78K 0.62% 48
2024
Q1 		$2.08M Sell
10,165
-768
-7% -$155K 0.67% 46
2023
Q4 		$2.25M Buy
10,933
+73
+0.7% +$13.5K 0.81% 25
2023
Q3 		$1.94M Sell
10,860
-326
-3% -$57.7K 0.77% 32
2023
Q2 		$1.85M Sell
11,186
-69
-0.6% -$10.4K 0.73% 34
2023
Q1 		$1.65M Hold
11,255
– – 0.69% 41
2022
Q4 		$1.51M Buy
11,255
+91
+0.8% +$12.9K 0.69% 41
2022
Q3 		$1.61M Sell
11,164
-93
-0.8% -$15.1K 0.84% 31
2022
Q2 		$1.6M Buy
11,257
+12
+0.1% +$1.74K 0.72% 33
2022
Q1 		$1.75M Buy
11,245
+25
+0.2% +$3.84K 0.71% 35
2021
Q4 		$2.05M Buy
11,220
+111
+1% +$19.5K 0.94% 22
2021
Q3 		$1.85M Buy
11,109
+53
+0.5% +$9.03K 0.95% 22
2021
Q2 		$1.79M Sell
11,056
-80
-0.7% -$12.8K 0.92% 28
2021
Q1 		$1.7M Buy
11,136
+25
+0.2% +$3.69K 0.97% 28
2020
Q4 		$1.7M Sell
11,111
-218
-2% -$31.6K 1.06% 21
2020
Q3 		$1.5M Sell
11,329
-51
-0.4% -$6.82K 1.01% 27
2020
Q2 		$1.44M Sell
11,380
-396
-3% -$45.9K 1.03% 28
2020
Q1 		$1.12M Sell
11,776
-406
-3% -$46.3K 0.88% 40
2019
Q4 		$1.5M Buy
12,182
+116
+1% +$14.2K 0.89% 36
2019
Q3 		$1.47M Buy
12,066
+68
+0.6% +$8.76K 0.99% 28
2019
Q2 		$1.57M Buy
11,998
+195
+2% +$23.5K 1.06% 22
2019
Q1 		$1.22M Buy
+11,803
New +$1.18M 0.89% 41

Other funds holding BR

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Lantz Financial's BR Position: Q3 2026 in Review

Lantz Financial reduced its Broadridge (BR) stake by 1.7% in Q3 2026, selling an estimated $26.1K and leaving 9,021 shares worth $1.45M. The position accounts for 0.26% of the portfolio, ranked #93.

Lantz Financial first reported a position in BR in Q1 2019 and has held it in 31 quarters since. The position peaked at $2.34M in Q1 2025. 371 funds tracked by Wall St. Rank hold BR as of Q3 2026.

  • Lantz Financial held 9,021 shares of Broadridge worth $1.45M as of Q3 2026.
  • Lantz Financial sold 160 Broadridge shares in Q3 2026, an estimated $26.1K.
  • Broadridge made up 0.26% of Lantz Financial's portfolio in Q3 2026, its #93 holding.
  • Lantz Financial first reported a position in Broadridge in Q1 2019 and has held it in 31 quarters since.
  • Lantz Financial's Broadridge position peaked at $2.34M in Q1 2025.
  • 371 funds tracked by Wall St. Rank held Broadridge as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.