Mystic Asset Management’s Broadridge BR Stock Holding History

Mystic Asset 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	$225K	Hold	1,646	–	–	0.05%	212
2026 Q1	$267K	Hold	1,646	–	–	0.06%	197
2025 Q4	$367K	Sell	1,646 -134	-8%	-$30.6K	0.08%	170
2025 Q3	$424K	Hold	1,780	–	–	0.1%	153
2025 Q2	$433K	Hold	1,780	–	–	0.1%	148
2025 Q1	$432K	Hold	1,780	–	–	0.11%	146
2024 Q4	$402K	Buy	1,780 +200	+13%	+$44.8K	0.11%	152
2024 Q3	$340K	Sell	1,580 -10	-0.6%	-$2.09K	0.13%	130
2024 Q2	$313K	Hold	1,590	–	–	0.13%	132
2024 Q1	$326K	Sell	1,590 -10	-0.6%	-$2.02K	0.13%	131
2023 Q4	$329K	Hold	1,600	–	–	0.16%	122
2023 Q3	$286K	Hold	1,600	–	–	0.16%	122
2023 Q2	$265K	Hold	1,600	–	–	0.14%	125
2023 Q1	$235K	Sell	1,600 -50	-3%	-$7.16K	0.13%	137
2022 Q4	$221K	Hold	1,650	–	–	0.13%	145
2022 Q3	$238K	Hold	1,650	–	–	0.15%	128
2022 Q2	$235K	Hold	1,650	–	–	0.14%	138
2022 Q1	$256K	Hold	1,650	–	–	0.14%	139
2021 Q4	$301K	Buy	+1,650	New	+$290K	0.14%	134

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

Mystic Asset Management's BR Position: Q2 2026 in Review

Mystic Asset Management held its Broadridge (BR) position steady in Q2 2026 at 1,646 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #212.

Mystic Asset Management first reported a position in BR in Q4 2021 and has held it in 19 quarters since. The position peaked at $433K in Q2 2025. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Mystic Asset Management held 1,646 shares of Broadridge worth $225K as of Q2 2026.
Mystic Asset Management left its Broadridge share count unchanged in Q2 2026.
Broadridge made up 0.05% of Mystic Asset Management's portfolio in Q2 2026, its #212 holding.
Mystic Asset Management first reported a position in Broadridge in Q4 2021 and has held it in 19 quarters since.
Mystic Asset Management's Broadridge position peaked at $433K in Q2 2025.
1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.