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Optas LLC’s Broadridge BR Stock Holding History

Optas 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 		– Sell
-1,487
Closed -$242K – 501
2026
Q1 		$242K Sell
1,487
-390
-21% -$74.1K 0.04% 386
2025
Q4 		$419K Buy
1,877
+211
+13% +$48.1K 0.07% 210
2025
Q3 		$397K Buy
1,666
+59
+4% +$14.7K 0.07% 200
2025
Q2 		$391K Sell
1,607
-44
-3% -$10.5K 0.07% 174
2025
Q1 		$400K Buy
1,651
+136
+9% +$32K 0.07% 147
2024
Q4 		$343K Sell
1,515
-15
-1% -$3.36K 0.07% 158
2024
Q3 		$329K Sell
1,530
-44
-3% -$9.2K 0.08% 150
2024
Q2 		$310K Buy
1,574
+18
+1% +$3.57K 0.08% 138
2024
Q1 		$319K Sell
1,556
-9
-0.6% -$1.81K 0.09% 133
2023
Q4 		$322K Buy
1,565
+57
+4% +$10.5K 0.1% 128
2023
Q3 		$270K Buy
1,508
+287
+24% +$50.8K 0.09% 134
2023
Q2 		$202K Sell
1,221
-251
-17% -$38K 0.07% 154
2023
Q1 		$216K Buy
+1,472
New +$211K 0.08% 148
2022
Q4 		– Sell
-1,464
Closed -$209K – 146
2022
Q3 		$209K Buy
1,464
+10
+0.7% +$1.62K 0.09% 122
2022
Q2 		$207K Hold
1,454
– – 0.08% 128
2022
Q1 		$227K Buy
1,454
+3
+0.2% +$460 0.07% 133
2021
Q4 		$265K Buy
1,451
+13
+0.9% +$2.29K 0.08% 125
2021
Q3 		$239K Sell
1,438
-11
-0.8% -$1.87K 0.07% 126
2021
Q2 		$234K Buy
1,449
+6
+0.4% +$959 0.07% 128
2021
Q1 		$221K Sell
1,443
-9
-0.6% -$1.33K 0.07% 128
2020
Q4 		$222K Sell
1,452
-1,241
-46% -$180K 0.07% 125
2020
Q3 		$356K Buy
2,693
+1,068
+66% +$143K 0.11% 116
2020
Q2 		$205K Sell
1,625
-873
-35% -$101K 0.08% 121
2020
Q1 		$237K Sell
2,498
-48
-2% -$5.48K 0.12% 112
2019
Q4 		$315K Buy
+2,546
New +$311K 0.12% 115

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
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
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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Optas LLC's BR Position: Q2 2026 in Review

Optas LLC sold out of Broadridge (BR) in Q2 2026, closing a stake of 1,487 shares — an estimated $242K sold.

Optas LLC first reported a position in BR in Q4 2019 and held it in 25 quarters. The position peaked at $419K in Q4 2025. 209 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Optas LLC reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
  • Optas LLC sold 1,487 Broadridge shares in Q2 2026, an estimated $242K.
  • Optas LLC first reported a position in Broadridge in Q4 2019 and held it in 25 quarters.
  • Optas LLC's Broadridge position peaked at $419K in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.