Montag & Associates’s Broadridge BR Stock Holding History

Montag & Associates’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	$41.4K	Hold	300	–	–	﹤0.01%	619
2026 Q1	$49K	Hold	300	–	–	﹤0.01%	594
2025 Q4	$67.2K	Sell	300 -11	-4%	-$2.51K	﹤0.01%	560
2025 Q3	$74.4K	Buy	311 +11	+4%	+$2.74K	﹤0.01%	526
2025 Q2	$73.2K	Hold	300	–	–	﹤0.01%	518
2025 Q1	$73K	Hold	300	–	–	﹤0.01%	549
2024 Q4	$68.1K	Hold	300	–	–	﹤0.01%	555
2024 Q3	$64.8K	Hold	300	–	–	﹤0.01%	559
2024 Q2	$59.3K	Hold	300	–	–	﹤0.01%	562
2024 Q1	$61.7K	Hold	300	–	–	﹤0.01%	550
2023 Q4	$62K	Hold	300	–	–	﹤0.01%	537
2023 Q3	$54K	Hold	300	–	–	﹤0.01%	542
2023 Q2	$49.9K	Hold	300	–	–	﹤0.01%	569
2023 Q1	$44.2K	Hold	300	–	–	﹤0.01%	579
2022 Q4	$40.5K	Hold	300	–	–	﹤0.01%	581
2022 Q3	$44K	Buy	+300	New	+$48.7K	﹤0.01%	556

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Montag & Associates's BR Position: Q2 2026 in Review

Montag & Associates held its Broadridge (BR) position steady in Q2 2026 at 300 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Montag & Associates first reported a position in BR in Q3 2022 and has held it in 16 quarters since. The position peaked at $74.4K in Q3 2025. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Montag & Associates held 300 shares of Broadridge worth $41.4K as of Q2 2026.
Montag & Associates left its Broadridge share count unchanged in Q2 2026.
Broadridge made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #619 holding.
Montag & Associates first reported a position in Broadridge in Q3 2022 and has held it in 16 quarters since.
Montag & Associates's Broadridge position peaked at $74.4K in Q3 2025.
1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.