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Siemens Fonds Invest’s Broadridge BR Stock Holding History

Siemens Fonds Invest’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
Q1 		$1.79M Hold
11,013
– – 0.1% 195
2025
Q4 		$2.48M Sell
11,013
-1,671
-13% -$381K 0.13% 162
2025
Q3 		$3.02M Buy
12,684
+2,151
+20% +$536K 0.17% 143
2025
Q2 		$2.56M Buy
10,533
+294
+3% +$69.9K 0.15% 154
2025
Q1 		$2.48M Sell
10,239
-80
-0.8% -$18.8K 0.17% 155
2024
Q4 		$2.33M Buy
10,319
+990
+11% +$222K 0.16% 159
2024
Q3 		$2.01M Buy
9,329
+157
+2% +$32.8K 0.16% 166
2024
Q2 		$1.81M Hold
9,172
– – 0.14% 175
2024
Q1 		$1.88M Sell
9,172
-47
-0.5% -$9.48K 0.14% 181
2023
Q4 		$1.9M Sell
9,219
-1,720
-16% -$317K 0.16% 182
2023
Q3 		$1.96M Sell
10,939
-1,474
-12% -$261K 0.2% 138
2023
Q2 		$2.05M Sell
12,413
-215
-2% -$32.5K 0.2% 130
2023
Q1 		$1.85M Sell
12,628
-14
-0.1% -$2K 0.19% 139
2022
Q4 		$1.7M Sell
12,642
-399
-3% -$56.7K 0.17% 143
2022
Q3 		$1.88M Buy
13,041
+369
+3% +$59.9K 0.22% 127
2022
Q2 		$1.81M Hold
12,672
– – 0.19% 135
2022
Q1 		$1.97M Buy
12,672
+292
+2% +$44.8K 0.16% 140
2021
Q4 		$2.26M Sell
12,380
-1,999
-14% -$351K 0.15% 143
2021
Q3 		$2.4M Buy
14,379
+419
+3% +$71.4K 0.16% 124
2021
Q2 		$2.25M Buy
13,960
+1,923
+16% +$307K 0.27% 107
2021
Q1 		$1.84M Buy
12,037
+898
+8% +$133K 0.18% 138
2020
Q4 		$1.69M Buy
+11,139
New +$1.62M 0.18% 140

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Siemens Fonds Invest's BR Position: Q1 2026 in Review

Siemens Fonds Invest held its Broadridge (BR) position steady in Q1 2026 at 11,013 shares worth $1.79M. The position accounts for 0.1% of the portfolio, ranked #195.

Siemens Fonds Invest first reported a position in BR in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.02M in Q3 2025. 1,057 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Siemens Fonds Invest held 11,013 shares of Broadridge worth $1.79M as of Q1 2026.
  • Siemens Fonds Invest left its Broadridge share count unchanged in Q1 2026.
  • Broadridge made up 0.1% of Siemens Fonds Invest's portfolio in Q1 2026, its #195 holding.
  • Siemens Fonds Invest first reported a position in Broadridge in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Broadridge position peaked at $3.02M in Q3 2025.
  • 1,057 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.