Pathstone Holdings
BR icon

Pathstone Holdings’s Broadridge BR Stock Holding History

Pathstone 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 		$4.14M Buy
30,083
+5,685
+23% +$859K 0.01% 731
2026
Q1 		$3.97M Buy
24,398
+1,519
+7% +$289K 0.02% 673
2025
Q4 		$5.11M Buy
22,879
+909
+4% +$207K 0.02% 554
2025
Q3 		$5.24M Buy
21,970
+148
+0.7% +$36.9K 0.02% 547
2025
Q2 		$5.31M Buy
21,822
+875
+4% +$208K 0.02% 524
2025
Q1 		$5.08M Buy
20,947
+277
+1% +$65.2K 0.02% 559
2024
Q4 		$4.68M Sell
20,670
-121
-0.6% -$27.1K 0.02% 569
2024
Q3 		$4.47M Buy
20,791
+87
+0.4% +$18.2K 0.02% 590
2024
Q2 		$4.08M Buy
20,704
+239
+1% +$47.4K 0.02% 605
2024
Q1 		$4.19M Buy
20,465
+2,245
+12% +$453K 0.02% 568
2023
Q4 		$3.77M Buy
+18,220
New +$3.36M 0.02% 513

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

Pathstone Holdings's BR Position: Q2 2026 in Review

Pathstone Holdings increased its Broadridge (BR) stake by 23% in Q2 2026, buying an estimated $859K and bringing the position to 30,083 shares worth $4.14M. The position accounts for 0.01% of the portfolio, ranked #731.

Pathstone Holdings first reported a position in BR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.31M in Q2 2025. 1,011 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Pathstone Holdings held 30,083 shares of Broadridge worth $4.14M as of Q2 2026.
  • Pathstone Holdings bought 5,685 Broadridge shares in Q2 2026, an estimated $859K.
  • Broadridge made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #731 holding.
  • Pathstone Holdings first reported a position in Broadridge in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Broadridge position peaked at $5.31M in Q2 2025.
  • 1,011 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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