S.A. Mason’s Broadridge BR Stock Holding History

S.A. Mason’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	-650	Closed	-$106K	–	283
2026 Q1	$106K	Hold	650	–	–	0.04%	259
2025 Q4	$145K	Hold	650	–	–	0.06%	222
2025 Q3	$155K	Hold	650	–	–	0.07%	207
2025 Q2	$158K	Hold	650	–	–	0.08%	189
2025 Q1	$158K	Hold	650	–	–	0.08%	188
2024 Q4	$147K	Hold	650	–	–	0.08%	194
2024 Q3	$140K	Hold	650	–	–	0.07%	197
2024 Q2	$128K	Sell	650 -25	-4%	-$4.96K	0.07%	193
2024 Q1	$138K	Hold	675	–	–	0.08%	180
2023 Q4	$139K	Hold	675	–	–	0.09%	177
2023 Q3	$121K	Hold	675	–	–	0.09%	183
2023 Q2	$98.9K	Hold	675	–	–	0.07%	208
2023 Q1	$98.9K	Hold	675	–	–	0.07%	208
2022 Q4	$90.5K	Hold	675	–	–	0.07%	217
2022 Q3	$97K	Hold	675	–	–	0.08%	203
2022 Q2	$96K	Hold	675	–	–	0.07%	208
2022 Q1	$105K	Hold	675	–	–	0.07%	218
2021 Q4	$123K	Hold	675	–	–	0.07%	191
2021 Q3	$112K	Hold	675	–	–	0.07%	193
2021 Q2	$109K	Hold	675	–	–	0.08%	197
2021 Q1	$103K	Hold	675	–	–	0.08%	194
2020 Q4	$103K	Hold	675	–	–	0.09%	182
2020 Q3	$89K	Hold	675	–	–	0.08%	174
2020 Q2	$85K	Hold	675	–	–	0.09%	177
2020 Q1	$64K	Hold	675	–	–	0.08%	188
2019 Q4	$83K	Buy	+675	New	+$82.5K	0.08%	194

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

S.A. Mason's BR Position: Q2 2026 in Review

S.A. Mason sold out of Broadridge (BR) in Q2 2026, closing a stake of 650 shares — an estimated $106K sold.

S.A. Mason first reported a position in BR in Q4 2019 and held it in 26 quarters. The position peaked at $158K in Q2 2025. 1,011 funds tracked by Wall St. Rank hold BR as of Q2 2026.

S.A. Mason reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
S.A. Mason sold 650 Broadridge shares in Q2 2026, an estimated $106K.
S.A. Mason first reported a position in Broadridge in Q4 2019 and held it in 26 quarters.
S.A. Mason's Broadridge position peaked at $158K in Q2 2025.
1,011 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.