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 Q2	$659K	Hold	7,200	–	–	0.03%	228
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

North Star Asset Management's BRC Position: Q2 2026 in Review

North Star Asset Management held its Brady Corp (BRC) position steady in Q2 2026 at 7,200 shares worth $659K. The position accounts for 0.03% of the portfolio, ranked #228.

North Star Asset Management first reported a position in BRC in Q2 2021 and has held it in 21 quarters since. 339 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

North Star Asset Management held 7,200 shares of Brady Corp worth $659K as of Q2 2026.
North Star Asset Management left its Brady Corp share count unchanged in Q2 2026.
Brady Corp made up 0.03% of North Star Asset Management's portfolio in Q2 2026, its #228 holding.
North Star Asset Management first reported a position in Brady Corp in Q2 2021 and has held it in 21 quarters since.
339 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.