Ostrum Asset Management’s Broadridge BR Stock Holding History

Ostrum Asset Management’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	$739K	Buy	5,399 +1,951	+57%	+$295K	0.04%	265
2026 Q1	$560K	Sell	3,448 -2,076	-38%	-$394K	0.03%	304
2025 Q4	$1.23M	Buy	5,524 +302	+6%	+$68.9K	0.06%	242
2025 Q3	$1.24M	Sell	5,222 -314	-6%	-$78.2K	0.06%	272
2025 Q2	$1.35M	Sell	5,536 -113	-2%	-$26.9K	0.06%	244
2025 Q1	$1.37M	Sell	5,649 -2,098	-27%	-$494K	0.07%	246
2024 Q4	$1.75M	Buy	7,747 +2,791	+56%	+$625K	0.15%	218
2024 Q3	$1.07M	Buy	4,956 +126	+3%	+$26.4K	0.09%	298
2024 Q2	$952K	Buy	4,830 +43	+0.9%	+$8.53K	0.08%	304
2024 Q1	$981K	Buy	4,787 +33	+0.7%	+$6.66K	0.08%	348
2023 Q4	$978K	Buy	4,754 +2,131	+81%	+$393K	0.09%	325
2023 Q3	$470K	Sell	2,623 -4,603	-64%	-$815K	0.04%	453
2023 Q2	$1.2M	Buy	7,226 +7	+0.1%	+$1.06K	0.1%	271
2023 Q1	$1.06M	Buy	+7,219	New	+$1.03M	0.09%	289

Other funds holding BR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Ostrum Asset Management's BR Position: Q2 2026 in Review

Ostrum Asset Management increased its Broadridge (BR) stake by 57% in Q2 2026, buying an estimated $295K and bringing the position to 5,399 shares worth $739K. The position accounts for 0.04% of the portfolio, ranked #265.

Ostrum Asset Management first reported a position in BR in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.75M in Q4 2024. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Ostrum Asset Management held 5,399 shares of Broadridge worth $739K as of Q2 2026.
Ostrum Asset Management bought 1,951 Broadridge shares in Q2 2026, an estimated $295K.
Broadridge made up 0.04% of Ostrum Asset Management's portfolio in Q2 2026, its #265 holding.
Ostrum Asset Management first reported a position in Broadridge in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Broadridge position peaked at $1.75M in Q4 2024.
1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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