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MAI Capital Management’s Broadridge BR Stock Holding History

MAI Capital 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
Q2 		$3.6M Sell
26,276
-1,209
-4% -$183K 0.01% 551
2026
Q1 		$4.47M Sell
27,485
-8,010
-23% -$1.52M 0.03% 435
2025
Q4 		$7.92M Buy
35,495
+2,427
+7% +$554K 0.05% 314
2025
Q3 		$7.88M Sell
33,068
-561
-2% -$140K 0.05% 294
2025
Q2 		$8.17M Buy
33,629
+499
+2% +$119K 0.06% 268
2025
Q1 		$8.03M Sell
33,130
-761
-2% -$179K 0.06% 257
2024
Q4 		$7.66M Buy
33,891
+22,005
+185% +$4.93M 0.06% 265
2024
Q3 		$2.56M Buy
11,886
+948
+9% +$198K 0.02% 356
2024
Q2 		$2.15M Buy
10,938
+1,317
+14% +$261K 0.02% 398
2024
Q1 		$1.97M Buy
9,621
+1,710
+22% +$345K 0.02% 404
2023
Q4 		$1.63M Sell
7,911
-459
-5% -$84.7K 0.02% 364
2023
Q3 		$1.5M Buy
8,370
+418
+5% +$74K 0.02% 353
2023
Q2 		$1.32M Buy
7,952
+33
+0.4% +$4.99K 0.02% 377
2023
Q1 		$1.16M Buy
7,919
+2,280
+40% +$326K 0.02% 391
2022
Q4 		$756K Sell
5,639
-563
-9% -$80K 0.01% 485
2022
Q3 		$895K Sell
6,202
-155
-2% -$25.2K 0.02% 398
2022
Q2 		$906K Sell
6,357
-189
-3% -$27.4K 0.02% 407
2022
Q1 		$1.02M Buy
6,546
+402
+7% +$61.7K 0.02% 396
2021
Q4 		$1.12M Buy
6,144
+4,082
+198% +$718K 0.02% 386
2021
Q3 		$344K Sell
2,062
-1
-0% -$170 0.01% 591
2021
Q2 		$333K Buy
2,063
+87
+4% +$13.9K 0.01% 572
2021
Q1 		$303K Hold
1,976
– – 0.01% 578
2020
Q4 		$303K Buy
1,976
+234
+13% +$33.9K 0.01% 541
2020
Q3 		$230K Buy
1,742
+55
+3% +$7.35K 0.01% 519
2020
Q2 		$213K Buy
+1,687
New +$195K 0.01% 503
2020
Q1 		– Sell
-1,622
Closed -$200K – 547
2019
Q4 		$200K Buy
+1,622
New +$198K 0.01% 550

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

MAI Capital Management's BR Position: Q2 2026 in Review

MAI Capital Management reduced its Broadridge (BR) stake by 4.4% in Q2 2026, selling an estimated $183K and leaving 26,276 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #551.

MAI Capital Management first reported a position in BR in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.17M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • MAI Capital Management held 26,276 shares of Broadridge worth $3.6M as of Q2 2026.
  • MAI Capital Management sold 1,209 Broadridge shares in Q2 2026, an estimated $183K.
  • Broadridge made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #551 holding.
  • MAI Capital Management first reported a position in Broadridge in Q4 2019 and has held it in 26 quarters since.
  • MAI Capital Management's Broadridge position peaked at $8.17M in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.