Leavell Investment Management’s Broadridge BR Stock Holding History

Leavell Investment Management’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	$1.35M	Hold	8,268	–	–	0.06%	270
2025 Q4	$1.85M	Sell	8,268 -615	-7%	-$140K	0.08%	225
2025 Q3	$2.12M	Buy	8,883 +251	+3%	+$62.5K	0.09%	211
2025 Q2	$2.11M	Sell	8,632 -229	-3%	-$54.4K	0.09%	203
2025 Q1	$2.16M	Sell	8,861 -410	-4%	-$96.5K	0.11%	191
2024 Q4	$2.1M	Sell	9,271 -249	-3%	-$55.8K	0.1%	186
2024 Q3	$2.06M	Hold	9,520	–	–	0.1%	187
2024 Q2	$1.88M	Sell	9,520 -375	-4%	-$74.4K	0.1%	185
2024 Q1	$2.04M	Hold	9,895	–	–	0.12%	171
2023 Q4	$2.04M	Sell	9,895 -280	-3%	-$51.7K	0.13%	162
2023 Q3	$1.83M	Sell	10,175 -50	-0.5%	-$8.86K	0.13%	167
2023 Q2	$1.7M	Hold	10,225	–	–	0.12%	176
2023 Q1	$1.51M	Sell	10,225 -1,000	-9%	-$143K	0.11%	187
2022 Q4	$1.51M	Hold	11,225	–	–	0.11%	186
2022 Q3	$1.63M	Hold	11,225	–	–	0.13%	160
2022 Q2	$1.61M	Hold	11,225	–	–	0.12%	165
2022 Q1	$1.75M	Hold	11,225	–	–	0.12%	164
2021 Q4	$2.06M	Hold	11,225	–	–	0.14%	146
2021 Q3	$1.88M	Sell	11,225 -250	-2%	-$42.6K	0.14%	148
2021 Q2	$1.76M	Hold	11,475	–	–	0.14%	148
2021 Q1	$1.76M	Sell	11,475 -700	-6%	-$103K	0.14%	148
2020 Q4	$1.87M	Hold	12,175	–	–	0.16%	138
2020 Q3	$1.61M	Sell	12,175 -250	-2%	-$33.4K	0.14%	141
2020 Q2	$1.57M	Sell	12,425 -315	-2%	-$36.5K	0.15%	132
2020 Q1	$1.22M	Sell	12,740 -224	-2%	-$25.6K	0.14%	143
2019 Q4	$1.61M	Sell	12,964 -14	-0.1%	-$1.71K	0.15%	138
2019 Q3	$1.62M	Sell	12,978 -33	-0.3%	-$4.25K	0.17%	139
2019 Q2	$1.67M	Hold	13,011	–	–	0.18%	138
2019 Q1	$1.35M	Hold	13,011	–	–	0.15%	146
2018 Q4	$1.26M	Hold	13,011	–	–	0.16%	147
2018 Q3	$1.72M	Sell	13,011 -38	-0.3%	-$4.82K	0.19%	131
2018 Q2	$1.51M	Buy	13,049 +71	+0.5%	+$8.01K	0.17%	143
2018 Q1	$1.43M	Hold	12,978	–	–	0.17%	142
2017 Q4	$1.18M	Hold	12,978	–	–	0.14%	161
2017 Q3	$1.05M	Hold	12,978	–	–	0.13%	166
2017 Q2	$981K	Hold	12,978	–	–	0.12%	168
2017 Q1	$882K	Buy	12,978 +500	+4%	+$33.9K	0.11%	167
2016 Q4	$827K	Sell	12,478 -246	-2%	-$16K	0.11%	171
2016 Q3	$863K	Sell	12,724 -4	-0%	-$273	0.13%	171
2016 Q2	$830K	Buy	12,728 +3,395	+36%	+$210K	0.12%	178
2016 Q1	$554K	Buy	9,333 +1,062	+13%	+$57.9K	0.08%	213
2015 Q4	$444K	Hold	8,271	–	–	0.07%	243
2015 Q3	$458K	Hold	8,271	–	–	0.07%	232
2015 Q2	$414K	Sell	8,271 -1,125	-12%	-$59.9K	0.06%	269
2015 Q1	$517K	Hold	9,396	–	–	0.08%	231
2014 Q4	$434K	Hold	9,396	–	–	0.07%	261
2014 Q3	$391K	Sell	9,396 -5,000	-35%	-$208K	0.06%	263
2014 Q2	$599K	Sell	14,396 -5	-0%	-$196	0.09%	211
2014 Q1	$535K	Hold	14,401	–	–	0.09%	219
2013 Q4	$569K	Hold	14,401	–	–	0.1%	204
2013 Q3	$457K	Hold	14,401	–	–	0.08%	224
2013 Q2	$383K	Buy	+14,401	New	+$370K	0.07%	240

Other funds holding BR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leavell Investment Management's BR Position: Q1 2026 in Review

Leavell Investment Management held its Broadridge (BR) position steady in Q1 2026 at 8,268 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #270.

Leavell Investment Management first reported a position in BR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.16M in Q1 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Leavell Investment Management held 8,268 shares of Broadridge worth $1.35M as of Q1 2026.
Leavell Investment Management left its Broadridge share count unchanged in Q1 2026.
Broadridge made up 0.06% of Leavell Investment Management's portfolio in Q1 2026, its #270 holding.
Leavell Investment Management first reported a position in Broadridge in Q2 2013 and has held it in 52 quarters since.
Leavell Investment Management's Broadridge position peaked at $2.16M in Q1 2025.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.