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Manning & Napier Advisors’s Broadridge BR Stock Holding History

Manning & Napier Advisors’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 		$190K Sell
1,386
-131
-9% -$19.8K ﹤0.01% 328
2026
Q1 		$248K Buy
+1,517
New +$288K ﹤0.01% 304
2025
Q4 		– Sell
-1,727
Closed -$411K – 555
2025
Q3 		$411K Sell
1,727
-3,856
-69% -$960K 0.01% 258
2025
Q2 		$1.36M Sell
5,583
-1,473
-21% -$350K 0.02% 247
2025
Q1 		$1.71M Sell
7,056
-696
-9% -$164K 0.02% 234
2024
Q4 		$1.75M Buy
+7,752
New +$1.74M 0.02% 234
2017
Q3 		$1.37M Sell
16,981
-1,565
-8% -$121K 0.01% 292
2017
Q2 		$1.4M Hold
18,546
– – 0.01% 292
2017
Q1 		$1.26M Sell
18,546
-3,201
-15% -$217K 0.01% 299
2016
Q4 		$1.44M Sell
21,747
-1,480
-6% -$96.2K 0.01% 288
2016
Q3 		$1.57M Sell
23,227
-17,660
-43% -$1.21M 0.01% 275
2016
Q2 		$2.67M Sell
40,887
-7,123
-15% -$441K 0.02% 233
2016
Q1 		$2.85M Hold
48,010
– – 0.02% 234
2015
Q4 		$2.58M Sell
48,010
-8,150
-15% -$457K 0.02% 241
2015
Q3 		$3.11M Buy
56,160
+880
+2% +$47.3K 0.02% 245
2015
Q2 		$2.76M Buy
55,280
+22,060
+66% +$1.18M 0.01% 270
2015
Q1 		$1.83M Sell
33,220
-2,108
-6% -$107K 0.01% 305
2014
Q4 		$1.63M Sell
35,328
-4,232
-11% -$185K 0.01% 318
2014
Q3 		$1.65M Buy
+39,560
New +$1.64M 0.01% 310

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 $3.38T AUM 44.17% 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

Manning & Napier Advisors's BR Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Broadridge (BR) stake by 8.6% in Q2 2026, selling an estimated $19.8K and leaving 1,386 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Manning & Napier Advisors first reported a position in BR in Q3 2014 and has held it in 19 quarters since. The position peaked at $3.11M in Q3 2015. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Manning & Napier Advisors held 1,386 shares of Broadridge worth $190K as of Q2 2026.
  • Manning & Napier Advisors sold 131 Broadridge shares in Q2 2026, an estimated $19.8K.
  • Broadridge made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #328 holding.
  • Manning & Napier Advisors first reported a position in Broadridge in Q3 2014 and has held it in 19 quarters since.
  • Manning & Napier Advisors's Broadridge position peaked at $3.11M in Q3 2015.
  • 1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.