OL
BR icon

OneFund LLC’s Broadridge BR Stock Holding History

OneFund 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 		$43.4K Sell
317
-5
-2% -$755 0.02% 425
2026
Q1 		$51.5K Sell
322
-17
-5% -$3.23K 0.03% 388
2025
Q4 		$75.7K Buy
339
+20
+6% +$4.56K 0.05% 305
2025
Q3 		$76K Buy
319
+10
+3% +$2.49K 0.05% 293
2025
Q2 		$75K Buy
+309
New +$73.4K 0.05% 283

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

OneFund LLC's BR Position: Q2 2026 in Review

OneFund LLC reduced its Broadridge (BR) stake by 1.6% in Q2 2026, selling an estimated $755 and leaving 317 shares worth $43.4K. The position accounts for 0.02% of the portfolio, ranked #425.

OneFund LLC first reported a position in BR in Q2 2025 and has held it in 5 quarters since. The position peaked at $76K in Q3 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • OneFund LLC held 317 shares of Broadridge worth $43.4K as of Q2 2026.
  • OneFund LLC sold 5 Broadridge shares in Q2 2026, an estimated $755.
  • Broadridge made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #425 holding.
  • OneFund LLC first reported a position in Broadridge in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Broadridge position peaked at $76K in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.