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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ostrum Asset Management's BR Position: Q1 2026 in Review

Ostrum Asset Management reduced its Broadridge (BR) stake by 38% in Q1 2026, selling an estimated $394K and leaving 3,448 shares worth $560K. The position accounts for 0.03% of the portfolio, ranked #304.

Ostrum Asset Management first reported a position in BR in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.75M in Q4 2024. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Ostrum Asset Management held 3,448 shares of Broadridge worth $560K as of Q1 2026.
Ostrum Asset Management sold 2,076 Broadridge shares in Q1 2026, an estimated $394K.
Broadridge made up 0.03% of Ostrum Asset Management's portfolio in Q1 2026, its #304 holding.
Ostrum Asset Management first reported a position in Broadridge in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Broadridge position peaked at $1.75M in Q4 2024.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.