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NorthStar Asset Management (Massachusetts)’s Broadridge BR Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$1.36M Sell
9,926
-7,870
-44% -$1.19M 0.4% 43
2026
Q1 		$2.89M Sell
17,796
-14,312
-45% -$2.72M 0.89% 32
2025
Q4 		$7.17M Sell
32,108
-2,921
-8% -$666K 1.85% 23
2025
Q3 		$8.34M Buy
35,029
+7,741
+28% +$1.93M 2.17% 20
2025
Q2 		$6.63M Buy
27,288
+8,227
+43% +$1.96M 1.83% 22
2025
Q1 		$4.62M Buy
19,061
+6,896
+57% +$1.62M 1.37% 30
2024
Q4 		$2.75M Buy
+12,165
New +$2.72M 0.72% 34

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

NorthStar Asset Management (Massachusetts)'s BR Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Broadridge (BR) stake by 44% in Q2 2026, selling an estimated $1.19M and leaving 9,926 shares worth $1.36M. The position accounts for 0.4% of the portfolio, ranked #43.

NorthStar Asset Management (Massachusetts) first reported a position in BR in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.34M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 9,926 shares of Broadridge worth $1.36M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 7,870 Broadridge shares in Q2 2026, an estimated $1.19M.
  • Broadridge made up 0.4% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #43 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Broadridge in Q4 2024 and has held it in 7 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Broadridge position peaked at $8.34M in Q3 2025.
  • 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.