QC
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Quent Capital’s Brady Corp BRC Stock Holding History

Quent Capital’s Portfolio BRC Stock Details BRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.9K Sell
527
-29
-5% -$2.52K ﹤0.01% 767
2025
Q4 		$43.6K Buy
556
+2
+0.4% +$155 ﹤0.01% 781
2025
Q3 		$43.2K Buy
+554
New +$41K ﹤0.01% 643
2025
Q2 		– Sell
-550
Closed -$38.9K – 410
2025
Q1 		$38.9K Buy
550
+1
+0.2% +$73 ﹤0.01% 618
2024
Q4 		$40.5K Buy
549
+2
+0.4% +$149 ﹤0.01% 630
2024
Q3 		$41.9K Buy
547
+2
+0.4% +$142 ﹤0.01% 711
2024
Q2 		$36K Buy
545
+3
+0.6% +$188 ﹤0.01% 717
2024
Q1 		$32.2K Buy
542
+1
+0.2% +$60 ﹤0.01% 755
2023
Q4 		$31.7K Buy
541
+3
+0.6% +$165 ﹤0.01% 733
2023
Q3 		$29.6K Buy
538
+2
+0.4% +$103 ﹤0.01% 708
2023
Q2 		$25.5K Buy
536
+2
+0.4% +$101 ﹤0.01% 742
2023
Q1 		$28.7K Buy
534
+3
+0.6% +$157 ﹤0.01% 716
2022
Q4 		$25K Buy
531
+3
+0.6% +$137 ﹤0.01% 725
2022
Q3 		$22K Buy
528
+2
+0.4% +$92 ﹤0.01% 716
2022
Q2 		$25K Buy
+526
New +$24.2K 0.01% 672

Other funds holding BRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return