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NorthCrest Asset Manangement’s Broadridge BR Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-2,471
Closed -$398K – 938
2026
Q1 		$398K Buy
+2,471
New +$469K 0.01% 557

Other funds holding BR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

NorthCrest Asset Manangement's BR Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of Broadridge (BR) in Q2 2026, closing a stake of 2,471 shares — an estimated $398K sold.

NorthCrest Asset Manangement first reported a position in BR in Q1 2026 and held it in 1 quarter. The position peaked at $398K in Q1 2026. 132 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 2,471 Broadridge shares in Q2 2026, an estimated $398K.
  • NorthCrest Asset Manangement first reported a position in Broadridge in Q1 2026 and held it in 1 quarter.
  • NorthCrest Asset Manangement's Broadridge position peaked at $398K in Q1 2026.
  • 132 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.