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Radnor Capital Management’s Broadridge BR Stock Holding History

Radnor Capital 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
Q2 		– Sell
-1,407
Closed -$229K – 315
2026
Q1 		$229K Hold
1,407
– – 0.03% 290
2025
Q4 		$314K Hold
1,407
– – 0.05% 272
2025
Q3 		$335K Hold
1,407
– – 0.05% 267
2025
Q2 		$342K Sell
1,407
-50
-3% -$11.9K 0.05% 268
2025
Q1 		$353K Hold
1,457
– – 0.06% 264
2024
Q4 		$329K Hold
1,457
– – 0.06% 263
2024
Q3 		$313K Sell
1,457
-195
-12% -$40.8K 0.05% 281
2024
Q2 		$325K Hold
1,652
– – 0.1% 134
2024
Q1 		$338K Sell
1,652
-640
-28% -$129K 0.06% 263
2023
Q4 		$472K Buy
2,292
+215
+10% +$39.7K 0.09% 228
2023
Q3 		$372K Hold
2,077
– – 0.07% 238
2023
Q2 		$344K Sell
2,077
-38
-2% -$5.75K 0.15% 96
2023
Q1 		$310K Buy
2,115
+367
+21% +$52.5K 0.08% 173
2022
Q4 		$254K Hold
1,748
– – 0.06% 218
2022
Q3 		$252K Hold
1,748
– – 0.07% 206
2022
Q2 		$249K Sell
1,748
-125
-7% -$18.1K 0.07% 209
2022
Q1 		$292K Hold
1,873
– – 0.07% 203
2021
Q4 		$342K Hold
1,873
– – 0.08% 192
2021
Q3 		$312K Hold
1,873
– – 0.19% 75
2021
Q2 		$303K Hold
1,873
– – 0.1% 150
2021
Q1 		$287K Sell
1,873
-60
-3% -$8.86K 0.09% 173
2020
Q4 		$296K Buy
1,933
+155
+9% +$22.5K 0.08% 171
2020
Q3 		$235K Buy
+1,778
New +$238K 0.08% 178

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

Radnor Capital Management's BR Position: Q2 2026 in Review

Radnor Capital Management sold out of Broadridge (BR) in Q2 2026, closing a stake of 1,407 shares — an estimated $229K sold.

Radnor Capital Management first reported a position in BR in Q3 2020 and held it in 23 quarters. The position peaked at $472K in Q4 2023. 1,011 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Radnor Capital Management reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
  • Radnor Capital Management sold 1,407 Broadridge shares in Q2 2026, an estimated $229K.
  • Radnor Capital Management first reported a position in Broadridge in Q3 2020 and held it in 23 quarters.
  • Radnor Capital Management's Broadridge position peaked at $472K in Q4 2023.
  • 1,011 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.