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Quent Capital’s Broadridge BR Stock Holding History

Quent 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
Q2 		$52.2K Sell
381
-142
-27% -$21.4K ﹤0.01% 798
2026
Q1 		$85.1K Sell
523
-37
-7% -$7.03K 0.01% 594
2025
Q4 		$125K Buy
560
+11
+2% +$2.51K 0.01% 501
2025
Q3 		$131K Buy
+549
New +$137K 0.01% 367
2025
Q2 		– Sell
-534
Closed -$129K – 409
2025
Q1 		$129K Sell
534
-18
-3% -$4.24K 0.01% 337
2024
Q4 		$125K Buy
552
+35
+7% +$7.84K 0.01% 358
2024
Q3 		$111K Sell
517
-24
-4% -$5.02K 0.01% 473
2024
Q2 		$107K Sell
541
-13
-2% -$2.58K 0.01% 443
2024
Q1 		$114K Buy
554
+10
+2% +$2.02K 0.01% 460
2023
Q4 		$112K Hold
544
– – 0.02% 423
2023
Q3 		$97.5K Buy
544
+6
+1% +$1.06K 0.02% 410
2023
Q2 		$89.2K Hold
538
– – 0.01% 447
2023
Q1 		$78.9K Buy
538
+2
+0.4% +$286 0.01% 470
2022
Q4 		$72K Buy
536
+44
+9% +$6.25K 0.01% 489
2022
Q3 		$71K Hold
492
– – 0.01% 453
2022
Q2 		$70K Sell
492
-2,048
-81% -$297K 0.01% 434
2022
Q1 		$396K Buy
2,540
+47
+2% +$7.21K 0.07% 170
2021
Q4 		$456K Buy
+2,493
New +$438K 0.1% 174

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

Quent Capital's BR Position: Q2 2026 in Review

Quent Capital reduced its Broadridge (BR) stake by 27% in Q2 2026, selling an estimated $21.4K and leaving 381 shares worth $52.2K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Quent Capital first reported a position in BR in Q4 2021 and has held it in 18 quarters since. The position peaked at $456K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Quent Capital held 381 shares of Broadridge worth $52.2K as of Q2 2026.
  • Quent Capital sold 142 Broadridge shares in Q2 2026, an estimated $21.4K.
  • Broadridge made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #798 holding.
  • Quent Capital first reported a position in Broadridge in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Broadridge position peaked at $456K in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.