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 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 $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

Montag & Associates's BR Position: Q1 2026 in Review

Montag & Associates held its Broadridge (BR) position steady in Q1 2026 at 300 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Montag & Associates first reported a position in BR in Q3 2022 and has held it in 15 quarters since. The position peaked at $74.4K in Q3 2025. 1,055 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Montag & Associates held 300 shares of Broadridge worth $49K as of Q1 2026.
Montag & Associates left its Broadridge share count unchanged in Q1 2026.
Broadridge made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #594 holding.
Montag & Associates first reported a position in Broadridge in Q3 2022 and has held it in 15 quarters since.
Montag & Associates's Broadridge position peaked at $74.4K in Q3 2025.
1,055 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.