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Segment Wealth Management’s Broadridge BR Stock Holding History

Segment Wealth 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 		$325K Sell
2,371
-54
-2% -$8.15K 0.02% 262
2026
Q1 		$394K Buy
2,425
+54
+2% +$10.3K 0.02% 235
2025
Q4 		$529K Hold
2,371
– – 0.03% 213
2025
Q3 		$565K Hold
2,371
– – 0.03% 198
2025
Q2 		$576K Hold
2,371
– – 0.04% 194
2025
Q1 		$575K Buy
2,371
+127
+6% +$29.9K 0.04% 188
2024
Q4 		$507K Hold
2,244
– – 0.03% 192
2024
Q3 		$483K Hold
2,244
– – 0.03% 189
2024
Q2 		$442K Hold
2,244
– – 0.03% 187
2024
Q1 		$460K Hold
2,244
– – 0.03% 185
2023
Q4 		$462K Hold
2,244
– – 0.04% 180
2023
Q3 		$402K Hold
2,244
– – 0.04% 168
2023
Q2 		$372K Hold
2,244
– – 0.04% 165
2023
Q1 		$329K Hold
2,244
– – 0.04% 168
2022
Q4 		$301K Hold
2,244
– – 0.03% 176
2022
Q3 		$324K Hold
2,244
– – 0.04% 178
2022
Q2 		$320K Hold
2,244
– – 0.04% 180
2022
Q1 		$349K Hold
2,244
– – 0.04% 199
2021
Q4 		$410K Hold
2,244
– – 0.04% 182
2021
Q3 		$374K Hold
2,244
– – 0.04% 174
2021
Q2 		$362K Hold
2,244
– – 0.04% 183
2021
Q1 		$344K Hold
2,244
– – 0.05% 179
2020
Q4 		$344K Hold
2,244
– – 0.05% 169
2020
Q3 		$296K Hold
2,244
– – 0.05% 169
2020
Q2 		$283K Hold
2,244
– – 0.05% 167
2020
Q1 		$213K Hold
2,244
– – 0.05% 177
2019
Q4 		$277K Hold
2,244
– – 0.05% 197
2019
Q3 		$279K Hold
2,244
– – 0.05% 173
2019
Q2 		$287K Hold
2,244
– – 0.06% 168
2019
Q1 		$233K Hold
2,244
– – 0.05% 183
2018
Q4 		$216K Hold
2,244
– – 0.05% 170
2018
Q3 		$296K Sell
2,244
-517
-19% -$65.6K 0.06% 166
2018
Q2 		$318K Sell
2,761
-240
-8% -$27.1K 0.08% 153
2018
Q1 		$329K Sell
3,001
-43
-1% -$4.27K 0.08% 144
2017
Q4 		$275K Sell
3,044
-8
-0.3% -$698 0.07% 165
2017
Q3 		$246K Sell
3,052
-31
-1% -$2.39K 0.07% 174
2017
Q2 		$233K Buy
+3,083
New +$223K 0.06% 184

Other funds holding BR

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return
MCM
McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Segment Wealth Management's BR Position: Q2 2026 in Review

Segment Wealth Management reduced its Broadridge (BR) stake by 2.2% in Q2 2026, selling an estimated $8.15K and leaving 2,371 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #262.

Segment Wealth Management first reported a position in BR in Q2 2017 and has held it in 37 quarters since. The position peaked at $576K in Q2 2025. 174 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Segment Wealth Management held 2,371 shares of Broadridge worth $325K as of Q2 2026.
  • Segment Wealth Management sold 54 Broadridge shares in Q2 2026, an estimated $8.15K.
  • Broadridge made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #262 holding.
  • Segment Wealth Management first reported a position in Broadridge in Q2 2017 and has held it in 37 quarters since.
  • Segment Wealth Management's Broadridge position peaked at $576K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

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