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Oakworth Capital’s Broadridge BR Stock Holding History

Oakworth Capital’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 		$15.4K Hold
109
– – ﹤0.01% 639
2026
Q1 		$17.7K Hold
109
– – ﹤0.01% 595
2025
Q4 		$24.3K Hold
109
– – ﹤0.01% 543
2025
Q3 		$26K Hold
109
– – ﹤0.01% 529
2025
Q2 		$26.5K Hold
109
– – ﹤0.01% 415
2025
Q1 		$26.4K Hold
109
– – ﹤0.01% 430
2024
Q4 		$24.6K Hold
109
– – ﹤0.01% 439
2024
Q3 		$23.4K Hold
109
– – ﹤0.01% 441
2024
Q2 		$21.5K Hold
109
– – ﹤0.01% 437
2024
Q1 		$22.3K Sell
109
-105
-49% -$21.2K ﹤0.01% 411
2023
Q4 		$44K Hold
214
– – ﹤0.01% 335
2023
Q3 		$38.3K Buy
214
+9
+4% +$1.59K ﹤0.01% 329
2023
Q2 		$34K Hold
205
– – ﹤0.01% 350
2023
Q1 		$30K Hold
205
– – ﹤0.01% 347
2022
Q4 		$27.5K Hold
205
– – ﹤0.01% 336
2022
Q3 		$30K Hold
205
– – ﹤0.01% 351
2022
Q2 		$29K Hold
205
– – ﹤0.01% 350
2022
Q1 		$32K Buy
205
+105
+105% +$16.1K ﹤0.01% 341
2021
Q4 		$18K Hold
100
– – ﹤0.01% 431
2021
Q3 		$17K Buy
+100
New +$17K ﹤0.01% 421
2015
Q2 		– Sell
-1,125
Closed -$61K – 487
2015
Q1 		$61K Hold
1,125
– – 0.03% 171
2014
Q4 		$52K Buy
+1,125
New +$49.2K 0.03% 177

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

Oakworth Capital's BR Position: Q2 2026 in Review

Oakworth Capital held its Broadridge (BR) position steady in Q2 2026 at 109 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Oakworth Capital first reported a position in BR in Q4 2014 and has held it in 22 quarters since. The position peaked at $61K in Q1 2015. 297 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Oakworth Capital held 109 shares of Broadridge worth $15.4K as of Q2 2026.
  • Oakworth Capital left its Broadridge share count unchanged in Q2 2026.
  • Broadridge made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #639 holding.
  • Oakworth Capital first reported a position in Broadridge in Q4 2014 and has held it in 22 quarters since.
  • Oakworth Capital's Broadridge position peaked at $61K in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.