North Star Asset Management’s Brady Corp BRC Stock Holding History

North Star Asset Management’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$585K	Hold	7,200	–	–	0.03%	231
2025 Q4	$564K	Hold	7,200	–	–	0.02%	227
2025 Q3	$562K	Hold	7,200	–	–	0.02%	226
2025 Q2	$489K	Hold	7,200	–	–	0.02%	226
2025 Q1	$509K	Hold	7,200	–	–	0.02%	218
2024 Q4	$532K	Hold	7,200	–	–	0.02%	216
2024 Q3	$552K	Hold	7,200	–	–	0.02%	212
2024 Q2	$475K	Hold	7,200	–	–	0.02%	214
2024 Q1	$427K	Hold	7,200	–	–	0.02%	226
2023 Q4	$423K	Hold	7,200	–	–	0.02%	226
2023 Q3	$395K	Hold	7,200	–	–	0.02%	224
2023 Q2	$343K	Hold	7,200	–	–	0.02%	237
2023 Q1	$387K	Hold	7,200	–	–	0.02%	232
2022 Q4	$339K	Hold	7,200	–	–	0.02%	240
2022 Q3	$300K	Hold	7,200	–	–	0.02%	236
2022 Q2	$340K	Hold	7,200	–	–	0.02%	222
2022 Q1	$333K	Hold	7,200	–	–	0.02%	245
2021 Q4	$388K	Hold	7,200	–	–	0.02%	233
2021 Q3	$365K	Hold	7,200	–	–	0.02%	231
2021 Q2	$403K	Buy	+7,200	New	+$405K	0.02%	224

Other funds holding BRC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return