Santa Monica Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.59M | Hold |
40,793
| – | – | 3.01% | 7 |
|
|
2026
Q1 | $6.63M | Hold |
40,793
| – | – | 3.7% | 6 |
|
|
2025
Q4 | $9.1M | Hold |
40,793
| – | – | 5.52% | 5 |
|
|
2025
Q3 | $9.72M | Hold |
40,793
| – | – | 5.7% | 5 |
|
|
2025
Q2 | $9.91M | Hold |
40,793
| – | – | 5.78% | 4 |
|
|
2025
Q1 | $9.89M | Hold |
40,793
| – | – | 5.42% | 4 |
|
|
2024
Q4 | $9.22M | Hold |
40,793
| – | – | 4.98% | 4 |
|
|
2024
Q3 | $8.77M | Hold |
40,793
| – | – | 5.17% | 4 |
|
|
2024
Q2 | $8.04M | Hold |
40,793
| – | – | 5.4% | 4 |
|
|
2024
Q1 | $8.36M | Hold |
40,793
| – | – | 5.78% | 4 |
|
|
2023
Q4 | $8.39M | Hold |
40,793
| – | – | 6.21% | 4 |
|
|
2023
Q3 | $7.3M | Hold |
40,793
| – | – | 5.64% | 4 |
|
|
2023
Q2 | $6.76M | Hold |
40,793
| – | – | 5.48% | 4 |
|
|
2023
Q1 | $5.98M | Hold |
40,793
| – | – | 4.85% | 4 |
|
|
2022
Q4 | $5.47M | Hold |
40,793
| – | – | 3.96% | 4 |
|
|
2022
Q3 | $5.89M | Hold |
40,793
| – | – | 4.41% | 4 |
|
|
2022
Q2 | $5.82M | Hold |
40,793
| – | – | 4.35% | 4 |
|
|
2022
Q1 | $6.35M | Hold |
40,793
| – | – | 4.45% | 4 |
|
|
2021
Q4 | $7.46M | Hold |
40,793
| – | – | 4.75% | 4 |
|
|
2021
Q3 | $6.8M | Hold |
40,793
| – | – | 4.4% | 4 |
|
|
2021
Q2 | $6.59M | Hold |
40,793
| – | – | 4.11% | 5 |
|
|
2021
Q1 | $6.25M | Hold |
40,793
| – | – | 4.02% | 5 |
|
|
2020
Q4 | $6.25M | Hold |
40,793
| – | – | 4.62% | 5 |
|
|
2020
Q3 | $5.38M | Hold |
40,793
| – | – | 4.82% | 4 |
|
|
2020
Q2 | $5.15M | Hold |
40,793
| – | – | 3.56% | 5 |
|
|
2020
Q1 | $3.87M | Hold |
40,793
| – | – | 4.01% | 5 |
|
|
2019
Q4 | $5.04M | Hold |
40,793
| – | – | 4.2% | 5 |
|
|
2019
Q3 | $5.08M | Hold |
40,793
| – | – | 4.38% | 5 |
|
|
2019
Q2 | $5.21M | Hold |
40,793
| – | – | 4.37% | 5 |
|
|
2019
Q1 | $4.23M | Hold |
40,793
| – | – | 3.82% | 5 |
|
|
2018
Q4 | $3.93M | Hold |
40,793
| – | – | 4.28% | 5 |
|
|
2018
Q3 | $5.38M | Hold |
40,793
| – | – | 4.39% | 5 |
|
|
2018
Q2 | $4.7M | Hold |
40,793
| – | – | 4.4% | 5 |
|
|
2018
Q1 | $4.47M | Sell |
40,793
-6,207
| -13% | -$616K | 4.84% | 5 |
|
|
2017
Q4 | $4.26M | Buy |
+47,000
| New | +$4.1M | 3.84% | 5 |
|
Other funds holding BR
JT
Santa Monica Partners's BR Position: Q2 2026 in Review
Santa Monica Partners held its Broadridge (BR) position steady in Q2 2026 at 40,793 shares worth $5.59M. The position accounts for 3.01% of the portfolio, ranked #7.
Santa Monica Partners first reported a position in BR in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.91M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.
- Santa Monica Partners held 40,793 shares of Broadridge worth $5.59M as of Q2 2026.
- Santa Monica Partners left its Broadridge share count unchanged in Q2 2026.
- Broadridge made up 3.01% of Santa Monica Partners's portfolio in Q2 2026, its #7 holding.
- Santa Monica Partners first reported a position in Broadridge in Q4 2017 and has held it in 35 quarters since.
- Santa Monica Partners's Broadridge position peaked at $9.91M in Q2 2025.
- 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.
Based on Santa Monica Partners's 13F filing for Q2 2026, filed 13 Aug 2026.