PCM Encore’s Broadridge BR Stock Holding History

PCM Encore’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	$204K	Buy	1,490 +248	+20%	+$37.5K	0.04%	432
2026 Q1	$202K	Buy	1,242 +33	+3%	+$6.27K	0.04%	415
2025 Q4	$270K	Buy	+1,209	New	+$276K	0.06%	328

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

PCM Encore's BR Position: Q2 2026 in Review

PCM Encore increased its Broadridge (BR) stake by 20% in Q2 2026, buying an estimated $37.5K and bringing the position to 1,490 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #432.

PCM Encore first reported a position in BR in Q4 2025 and has held it in 3 quarters since. The position peaked at $270K in Q4 2025. 1,014 funds tracked by Wall St. Rank hold BR as of Q2 2026.

PCM Encore held 1,490 shares of Broadridge worth $204K as of Q2 2026.
PCM Encore bought 248 Broadridge shares in Q2 2026, an estimated $37.5K.
Broadridge made up 0.04% of PCM Encore's portfolio in Q2 2026, its #432 holding.
PCM Encore first reported a position in Broadridge in Q4 2025 and has held it in 3 quarters since.
PCM Encore's Broadridge position peaked at $270K in Q4 2025.
1,014 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.