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NorthAvenue LLC’s Broadridge BR Stock Holding History

NorthAvenue LLC’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 		$31.4K Hold
229
– – 0.02% 93
2026
Q1 		$37.2K Hold
229
– – 0.03% 73
2025
Q4 		$51.1K Buy
+229
New +$52.2K 0.04% 67

Other funds holding BR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

NorthAvenue LLC's BR Position: Q2 2026 in Review

NorthAvenue LLC held its Broadridge (BR) position steady in Q2 2026 at 229 shares worth $31.4K. The position accounts for 0.02% of the portfolio, ranked #93.

NorthAvenue LLC first reported a position in BR in Q4 2025 and has held it in 3 quarters since. The position peaked at $51.1K in Q4 2025. 336 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • NorthAvenue LLC held 229 shares of Broadridge worth $31.4K as of Q2 2026.
  • NorthAvenue LLC left its Broadridge share count unchanged in Q2 2026.
  • Broadridge made up 0.02% of NorthAvenue LLC's portfolio in Q2 2026, its #93 holding.
  • NorthAvenue LLC first reported a position in Broadridge in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Broadridge position peaked at $51.1K in Q4 2025.
  • 336 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.