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Northstar Group’s Broadridge BR Stock Holding History

Northstar Group’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 		$5.65M Buy
41,228
+6,438
+19% +$972K 0.73% 30
2026
Q1 		$5.65M Sell
34,790
-626
-2% -$119K 0.8% 28
2025
Q4 		$7.9M Buy
35,416
+401
+1% +$91.5K 1.08% 22
2025
Q3 		$8.34M Buy
35,015
+1,007
+3% +$251K 1.21% 18
2025
Q2 		$8.26M Sell
34,008
-186
-0.5% -$44.2K 1.28% 17
2025
Q1 		$8.29M Buy
34,194
+500
+1% +$118K 1.34% 15
2024
Q4 		$7.62M Buy
33,694
+156
+0.5% +$34.9K 1.28% 17
2024
Q3 		$7.21M Buy
33,538
+632
+2% +$132K 1.26% 17
2024
Q2 		$6.48M Buy
32,906
+655
+2% +$130K 1.23% 17
2024
Q1 		$6.61M Buy
32,251
+491
+2% +$99K 1.3% 15
2023
Q4 		$6.53M Sell
31,760
-21
-0.1% -$3.87K 1.42% 14
2023
Q3 		$5.69M Buy
31,781
+86
+0.3% +$15.2K 1.35% 16
2023
Q2 		$5.25M Buy
31,695
+185
+0.6% +$28K 1.23% 17
2023
Q1 		$4.62M Buy
31,510
+445
+1% +$63.7K 1.18% 19
2022
Q4 		$4.17M Buy
31,065
+68
+0.2% +$9.66K 1.18% 18
2022
Q3 		$4.47M Buy
30,997
+78
+0.3% +$12.7K 1.34% 16
2022
Q2 		$4.41M Buy
30,919
+737
+2% +$107K 1.27% 18
2022
Q1 		$4.7M Buy
30,182
+92
+0.3% +$14.1K 1.13% 21
2021
Q4 		$5.5M Buy
30,090
+983
+3% +$173K 1.31% 19
2021
Q3 		$4.85M Buy
29,107
+1,091
+4% +$186K 1.26% 21
2021
Q2 		$4.53M Buy
28,016
+1,263
+5% +$202K 1.18% 22
2021
Q1 		$4.1M Buy
26,753
+3,243
+14% +$479K 1.16% 23
2020
Q4 		$3.6M Buy
23,510
+1,406
+6% +$204K 1.11% 23
2020
Q3 		$2.92M Buy
22,104
+651
+3% +$87K 1.01% 27
2020
Q2 		$2.71M Buy
21,453
+1,823
+9% +$211K 1.09% 25
2020
Q1 		$1.87M Buy
19,630
+14,480
+281% +$1.65M 0.85% 32
2019
Q4 		$661K Buy
5,150
+870
+20% +$106K 0.25% 74
2019
Q3 		$532K Hold
4,280
– – 0.22% 76
2019
Q2 		$547K Buy
4,280
+1,800
+73% +$217K 0.23% 77
2019
Q1 		$257K Buy
+2,480
New +$249K 0.11% 118
2018
Q4 		– Sell
-1,930
Closed -$254K – 122
2018
Q3 		$254K Buy
1,930
+198
+11% +$25.1K 0.12% 115
2018
Q2 		$200K Buy
+1,732
New +$195K 0.1% 122

Other funds holding BR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Northstar Group's BR Position: Q2 2026 in Review

Northstar Group increased its Broadridge (BR) stake by 19% in Q2 2026, buying an estimated $972K and bringing the position to 41,228 shares worth $5.65M. The position accounts for 0.73% of the portfolio, ranked #30.

Northstar Group first reported a position in BR in Q2 2018 and has held it in 32 quarters since. The position peaked at $8.34M in Q3 2025. 398 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Northstar Group held 41,228 shares of Broadridge worth $5.65M as of Q2 2026.
  • Northstar Group bought 6,438 Broadridge shares in Q2 2026, an estimated $972K.
  • Broadridge made up 0.73% of Northstar Group's portfolio in Q2 2026, its #30 holding.
  • Northstar Group first reported a position in Broadridge in Q2 2018 and has held it in 32 quarters since.
  • Northstar Group's Broadridge position peaked at $8.34M in Q3 2025.
  • 398 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.