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Redmond Asset Management’s Broadridge BR Stock Holding History

Redmond 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
Q2 		$238K Hold
1,741
– – 0.06% 192
2026
Q1 		$283K Sell
1,741
-100
-5% -$19K 0.08% 179
2025
Q4 		$411K Buy
1,841
+75
+4% +$17.1K 0.1% 156
2025
Q3 		$421K Sell
1,766
-125
-7% -$31.1K 0.1% 160
2025
Q2 		$460K Sell
1,891
-125
-6% -$29.7K 0.11% 157
2025
Q1 		$489K Sell
2,016
-17
-0.8% -$4K 0.13% 149
2024
Q4 		$460K Buy
+2,033
New +$455K 0.11% 154

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

Redmond Asset Management's BR Position: Q2 2026 in Review

Redmond Asset Management held its Broadridge (BR) position steady in Q2 2026 at 1,741 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #192.

Redmond Asset Management first reported a position in BR in Q4 2024 and has held it in 7 quarters since. The position peaked at $489K in Q1 2025. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Redmond Asset Management held 1,741 shares of Broadridge worth $238K as of Q2 2026.
  • Redmond Asset Management left its Broadridge share count unchanged in Q2 2026.
  • Broadridge made up 0.06% of Redmond Asset Management's portfolio in Q2 2026, its #192 holding.
  • Redmond Asset Management first reported a position in Broadridge in Q4 2024 and has held it in 7 quarters since.
  • Redmond Asset Management's Broadridge position peaked at $489K in Q1 2025.
  • 1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.