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Smith Group Asset Management’s Broadridge BR Stock Holding History

Smith Group Asset 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 		– Sell
-1,850
Closed -$301K – 168
2026
Q1 		$301K Buy
+1,850
New +$351K 0.02% 157
2025
Q2 		– Sell
-1,310
Closed -$318K – 173
2025
Q1 		$318K Buy
+1,310
New +$308K 0.02% 166
2015
Q3 		– Sell
-162,490
Closed -$8.13M – 412
2015
Q2 		$8.13M Buy
162,490
+90
+0.1% +$4.79K 0.27% 91
2015
Q1 		$8.93M Buy
+162,400
New +$8.25M 0.3% 88

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 $3.38T AUM 44.17% 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

Smith Group Asset Management's BR Position: Q2 2026 in Review

Smith Group Asset Management sold out of Broadridge (BR) in Q2 2026, closing a stake of 1,850 shares — an estimated $301K sold.

Smith Group Asset Management first reported a position in BR in Q1 2015 and held it in 4 quarters. The position peaked at $8.93M in Q1 2015. 1,021 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Smith Group Asset Management reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 1,850 Broadridge shares in Q2 2026, an estimated $301K.
  • Smith Group Asset Management first reported a position in Broadridge in Q1 2015 and held it in 4 quarters.
  • Smith Group Asset Management's Broadridge position peaked at $8.93M in Q1 2015.
  • 1,021 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.