Marshall & Sterling Wealth Advisors’s Broadridge BR Stock Holding History

Marshall & Sterling Wealth 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	$36K	Hold	263	–	–	0.02%	173
2026 Q1	$42.7K	Hold	263	–	–	0.03%	151
2025 Q4	$58.7K	Sell	263 -48	-15%	-$10.9K	0.04%	129
2025 Q3	$74.1K	Hold	311	–	–	0.05%	139
2025 Q2	$75.6K	Hold	311	–	–	0.05%	123
2025 Q1	$75.4K	Buy	311 +48	+18%	+$11.3K	0.05%	120
2024 Q4	$59.5K	Buy	+263	New	+$58.9K	0.04%	117

Other funds holding BR

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BST

Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's BR Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its Broadridge (BR) position steady in Q2 2026 at 263 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #173.

Marshall & Sterling Wealth Advisors first reported a position in BR in Q4 2024 and has held it in 7 quarters since. The position peaked at $75.6K in Q2 2025. 181 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Marshall & Sterling Wealth Advisors held 263 shares of Broadridge worth $36K as of Q2 2026.
Marshall & Sterling Wealth Advisors left its Broadridge share count unchanged in Q2 2026.
Broadridge made up 0.02% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #173 holding.
Marshall & Sterling Wealth Advisors first reported a position in Broadridge in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's Broadridge position peaked at $75.6K in Q2 2025.
181 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.