PAM
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Pegasus Asset Management’s Broadridge BR Stock Holding History

Pegasus 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 		– Sell
-968
Closed -$216K – 69
2025
Q4 		$216K Hold
968
– – 0.07% 66
2025
Q3 		$231K Hold
968
– – 0.07% 67
2025
Q2 		$235K Buy
+968
New +$230K 0.08% 67

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

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

Pegasus Asset Management sold out of Broadridge (BR) in Q1 2026, closing a stake of 968 shares — an estimated $216K sold.

Pegasus Asset Management first reported a position in BR in Q2 2025 and held it in 3 quarters. The position peaked at $235K in Q2 2025. 1,057 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Pegasus Asset Management reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • Pegasus Asset Management sold 968 Broadridge shares in Q1 2026, an estimated $216K.
  • Pegasus Asset Management first reported a position in Broadridge in Q2 2025 and held it in 3 quarters.
  • Pegasus Asset Management's Broadridge position peaked at $235K in Q2 2025.
  • 1,057 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.