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Running Oak Capital’s Broadridge BR Stock Holding History

Running Oak 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 		$9.12M Sell
66,426
-10,423
-14% -$1.57M 1.56% 46
2026
Q1 		$12.5M Buy
76,849
+10,089
+15% +$1.92M 1.69% 47
2025
Q4 		$14.9M Sell
66,760
-1,827
-3% -$417K 1.87% 25
2025
Q3 		$16.4M Sell
68,587
-1,299
-2% -$324K 1.84% 28
2025
Q2 		$17M Buy
69,886
+2,031
+3% +$483K 1.89% 15
2025
Q1 		$16.5M Buy
67,855
+3,565
+6% +$839K 1.99% 5
2024
Q4 		$14.5M Buy
64,290
+3,457
+6% +$774K 1.9% 15
2024
Q3 		$13.1M Buy
60,833
+2,213
+4% +$463K 1.77% 26
2024
Q2 		$11.5M Buy
58,620
+2,432
+4% +$482K 1.79% 31
2024
Q1 		$11.5M Buy
56,188
+4,580
+9% +$924K 1.85% 18
2023
Q4 		$10.6M Buy
51,608
+5,854
+13% +$1.08M 2.09% 1
2023
Q3 		$8.19M Sell
45,754
-830
-2% -$147K 2.1% 3
2023
Q2 		$7.72M Buy
46,584
+3,706
+9% +$561K 1.89% 22
2023
Q1 		$6.28M Sell
42,878
-234
-0.5% -$33.5K 1.79% 31
2022
Q4 		$5.78M Buy
43,112
+3,550
+9% +$504K 1.7% 40
2022
Q3 		$5.71M Buy
+39,562
New +$6.42M 1.97% 11
2021
Q2 		$354K Sell
2,191
-34,758
-94% -$5.56M 0.2% 41
2021
Q1 		$5.66M Buy
36,949
+1,129
+3% +$167K 1.72% 34
2020
Q4 		$5.49M Sell
35,820
-1,185
-3% -$172K 1.83% 17
2020
Q3 		$4.88M Sell
37,005
-1,978
-5% -$264K 1.78% 24
2020
Q2 		$4.92M Sell
38,983
-4,110
-10% -$476K 1.94% 5
2020
Q1 		$4.09M Buy
43,093
+18,600
+76% +$2.12M 1.77% 46
2019
Q4 		$3.02M Buy
+24,493
New +$2.99M 1.03% 54

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

Running Oak Capital's BR Position: Q2 2026 in Review

Running Oak Capital reduced its Broadridge (BR) stake by 14% in Q2 2026, selling an estimated $1.57M and leaving 66,426 shares worth $9.12M. The position accounts for 1.56% of the portfolio, ranked #46.

Running Oak Capital first reported a position in BR in Q4 2019 and has held it in 23 quarters since. The position peaked at $17M in Q2 2025. 1,015 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Running Oak Capital held 66,426 shares of Broadridge worth $9.12M as of Q2 2026.
  • Running Oak Capital sold 10,423 Broadridge shares in Q2 2026, an estimated $1.57M.
  • Broadridge made up 1.56% of Running Oak Capital's portfolio in Q2 2026, its #46 holding.
  • Running Oak Capital first reported a position in Broadridge in Q4 2019 and has held it in 23 quarters since.
  • Running Oak Capital's Broadridge position peaked at $17M in Q2 2025.
  • 1,015 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.