Osaic Holdings
BR icon

Osaic Holdings’s Broadridge BR Stock Holding History

Osaic Holdings’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 		$6.8M Sell
49,630
-66,495
-57% -$10M 0.01% 1297
2026
Q1 		$18.9M Buy
116,125
+4,367
+4% +$830K 0.03% 597
2025
Q4 		$24.9M Buy
111,758
+2,741
+3% +$625K 0.04% 495
2025
Q3 		$26.1M Buy
109,017
+92,667
+567% +$23.1M 0.04% 501
2025
Q2 		$3.98M Sell
16,350
-2,105
-11% -$500K 0.01% 1402
2025
Q1 		$4.48M Sell
18,455
-1,913
-9% -$450K 0.01% 1102
2024
Q4 		$3.74M Buy
20,368
+1,941
+11% +$435K 0.01% 1203
2024
Q3 		$3.97M Sell
18,427
-13,042
-41% -$2.73M 0.01% 1199
2024
Q2 		$6.2M Buy
31,469
+3,347
+12% +$664K 0.01% 881
2024
Q1 		$5.76M Sell
28,122
-19,420
-41% -$3.92M 0.01% 950
2023
Q4 		$9.79M Sell
47,542
-23,698
-33% -$4.37M 0.02% 821
2023
Q3 		$12.7M Buy
71,240
+18,481
+35% +$3.27M 0.02% 735
2023
Q2 		$8.75M Sell
52,759
-229
-0.4% -$34.7K 0.02% 839
2023
Q1 		$7.77M Buy
52,988
+3,318
+7% +$475K 0.01% 891
2022
Q4 		$6.67M Buy
49,670
+4,156
+9% +$590K 0.01% 927
2022
Q3 		$6.58M Sell
45,514
-11,834
-21% -$1.92M 0.02% 863
2022
Q2 		$8.18M Buy
57,348
+2,681
+5% +$389K 0.02% 772
2022
Q1 		$8.54M Sell
54,667
-5,355
-9% -$822K 0.02% 851
2021
Q4 		$11M Buy
60,022
+6,059
+11% +$1.07M 0.02% 693
2021
Q3 		$9M Sell
53,963
-42
-0.1% -$7.15K 0.02% 716
2021
Q2 		$8.73M Sell
54,005
-219
-0.4% -$35K 0.02% 710
2021
Q1 		$8.31M Sell
54,224
-1,175
-2% -$174K 0.02% 680
2020
Q4 		$8.49M Sell
55,399
-7,015
-11% -$1.02M 0.02% 585
2020
Q3 		$8.24M Sell
62,414
-5,807
-9% -$776K 0.02% 537
2020
Q2 		$8.61M Sell
68,221
-4,306
-6% -$499K 0.03% 492
2020
Q1 		$6.88M Buy
+72,527
New +$8.27M 0.03% 494

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

Osaic Holdings's BR Position: Q2 2026 in Review

Osaic Holdings reduced its Broadridge (BR) stake by 57% in Q2 2026, selling an estimated $10M and leaving 49,630 shares worth $6.8M. The position accounts for 0.01% of the portfolio, ranked #1297.

Osaic Holdings first reported a position in BR in Q1 2020 and has held it in 26 quarters since. The position peaked at $26.1M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Osaic Holdings held 49,630 shares of Broadridge worth $6.8M as of Q2 2026.
  • Osaic Holdings sold 66,495 Broadridge shares in Q2 2026, an estimated $10M.
  • Broadridge made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1297 holding.
  • Osaic Holdings first reported a position in Broadridge in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Broadridge position peaked at $26.1M in Q3 2025.
  • 1,019 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.