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Silver Oak Securities’s Broadridge BR Stock Holding History

Silver Oak Securities’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
-2,267
Closed -$368K – 838
2026
Q1 		$368K Buy
2,267
+402
+22% +$76.4K 0.03% 527
2025
Q4 		$420K Buy
1,865
+8
+0.4% +$1.82K 0.03% 513
2025
Q3 		$442K Buy
1,857
+79
+4% +$19.7K 0.03% 464
2025
Q2 		$432K Sell
1,778
-149
-8% -$35.4K 0.04% 446
2025
Q1 		$458K Buy
1,927
+205
+12% +$48.2K 0.04% 393
2024
Q4 		$388K Buy
1,722
+93
+6% +$20.8K 0.04% 440
2024
Q3 		$345K Buy
1,629
+501
+44% +$105K 0.04% 402
2024
Q2 		$222K Sell
1,128
-27
-2% -$5.36K 0.03% 358
2024
Q1 		$237K Buy
1,155
+56
+5% +$11.3K 0.04% 345
2023
Q4 		$226K Buy
1,099
+126
+13% +$23.2K 0.03% 433
2023
Q3 		$174K Sell
973
-440
-31% -$77.9K 0.04% 307
2023
Q2 		$234K Buy
1,413
+28
+2% +$4.24K 0.04% 391
2023
Q1 		$203K Buy
+1,385
New +$198K 0.03% 375
2022
Q4 		– Sell
-973
Closed -$174K – 326
2022
Q3 		$174K Sell
973
-322
-25% -$52.3K 0.04% 307
2022
Q2 		$202K Buy
+1,295
New +$188K 0.05% 263

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

Silver Oak Securities's BR Position: Q2 2026 in Review

Silver Oak Securities sold out of Broadridge (BR) in Q2 2026, closing a stake of 2,267 shares — an estimated $368K sold.

Silver Oak Securities first reported a position in BR in Q2 2022 and held it in 15 quarters. The position peaked at $458K in Q1 2025. 1,011 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Silver Oak Securities reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
  • Silver Oak Securities sold 2,267 Broadridge shares in Q2 2026, an estimated $368K.
  • Silver Oak Securities first reported a position in Broadridge in Q2 2022 and held it in 15 quarters.
  • Silver Oak Securities's Broadridge position peaked at $458K in Q1 2025.
  • 1,011 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.