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Pavion Blue Capital’s Broadridge BR Stock Holding History

Pavion Blue Capital’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 		– Sell
-1,053
Closed -$235K – 109
2025
Q4 		$235K Hold
1,053
– – 0.1% 92
2025
Q3 		$251K Hold
1,053
– – 0.11% 92
2025
Q2 		$256K Hold
1,053
– – 0.11% 88
2025
Q1 		$255K Hold
1,053
– – 0.12% 87
2024
Q4 		$238K Hold
1,053
– – 0.11% 90
2024
Q3 		$226K Hold
1,053
– – 0.11% 99
2024
Q2 		$207K Hold
1,053
– – 0.1% 98
2024
Q1 		$216K Hold
1,053
– – 0.11% 96
2023
Q4 		$217K Buy
+1,053
New +$194K 0.12% 92

Other funds holding BR

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pavion Blue Capital's BR Position: Q1 2026 in Review

Pavion Blue Capital sold out of Broadridge (BR) in Q1 2026, closing a stake of 1,053 shares — an estimated $235K sold.

Pavion Blue Capital first reported a position in BR in Q4 2023 and held it in 9 quarters. The position peaked at $256K in Q2 2025. 1,057 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Pavion Blue Capital reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • Pavion Blue Capital sold 1,053 Broadridge shares in Q1 2026, an estimated $235K.
  • Pavion Blue Capital first reported a position in Broadridge in Q4 2023 and held it in 9 quarters.
  • Pavion Blue Capital's Broadridge position peaked at $256K in Q2 2025.
  • 1,057 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.