O'Shaughnessy Asset Management’s Brady Corp BRC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$958K	Sell	10,462 -439	-4%	-$36.5K	﹤0.01%	1279
2026 Q1	$886K	Sell	10,901 -366	-3%	-$31.8K	﹤0.01%	1249
2025 Q4	$883K	Sell	11,267 -209	-2%	-$16.2K	﹤0.01%	1205
2025 Q3	$895K	Sell	11,476 -200	-2%	-$14.8K	0.01%	1179
2025 Q2	$794K	Sell	11,676 -472	-4%	-$32.9K	0.01%	1152
2025 Q1	$858K	Sell	12,148 -841	-6%	-$61.1K	0.01%	1061
2024 Q4	$959K	Sell	12,989 -5,426	-29%	-$403K	0.01%	980
2024 Q3	$1.38M	Sell	18,415 -818	-4%	-$58.2K	0.01%	788
2024 Q2	$1.27M	Buy	19,233 +1,158	+6%	+$72.5K	0.01%	753
2024 Q1	$1.07M	Buy	18,075 +4,347	+32%	+$259K	0.01%	798
2023 Q4	$806K	Buy	+13,728	New	+$757K	0.01%	827
2023 Q2	–	Sell	-4,345	Closed	-$233K	–	1508
2023 Q1	$233K	Buy	+4,345	New	+$227K	﹤0.01%	1151
2021 Q4	–	Sell	-215	Closed	-$11K	–	1400
2021 Q3	$11K	Sell	215 -6	-3%	-$316	﹤0.01%	2126
2021 Q2	$12K	Buy	+221	New	+$12.4K	﹤0.01%	1961
2020 Q2	–	Sell	-5,712	Closed	-$259K	–	1740
2020 Q1	$259K	Sell	5,712 -18,347	-76%	-$934K	0.01%	406
2019 Q4	$1.38M	Sell	24,059 -8,226	-25%	-$461K	0.03%	229
2019 Q3	$1.71M	Sell	32,285 -59	-0.2%	-$2.98K	0.04%	203
2019 Q2	$1.59M	Buy	32,344 +1,087	+3%	+$52.1K	0.04%	213
2019 Q1	$1.44M	Buy	31,257 +11,070	+55%	+$509K	0.03%	225
2018 Q4	$878K	Buy	+20,187	New	+$841K	0.02%	263
2017 Q3	–	Sell	-8,016	Closed	-$272K	–	904
2017 Q2	$272K	Sell	8,016 -6,305	-44%	-$235K	0.01%	466
2017 Q1	$554K	Sell	14,321 -18	-0.1%	-$678	0.01%	344
2016 Q4	$538K	Hold	14,339	–	–	0.01%	354
2016 Q3	$496K	Buy	14,339 +8,138	+131%	+$268K	0.01%	346
2016 Q2	$190K	Buy	+6,201	New	+$180K	﹤0.01%	493

Other funds holding BRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

O'Shaughnessy Asset Management's BRC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Brady Corp (BRC) stake by 4% in Q2 2026, selling an estimated $36.5K and leaving 10,462 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

O'Shaughnessy Asset Management first reported a position in BRC in Q2 2016 and has held it in 25 quarters since. The position peaked at $1.71M in Q3 2019. 338 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

O'Shaughnessy Asset Management held 10,462 shares of Brady Corp worth $958K as of Q2 2026.
O'Shaughnessy Asset Management sold 439 Brady Corp shares in Q2 2026, an estimated $36.5K.
Brady Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1279 holding.
O'Shaughnessy Asset Management first reported a position in Brady Corp in Q2 2016 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's Brady Corp position peaked at $1.71M in Q3 2019.
338 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.