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Sompo Asset Management’s Broadridge BR Stock Holding History

Sompo 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 		$368K Buy
2,690
+550
+26% +$83.1K 0.06% 152
2026
Q1 		$348K Buy
2,140
+30
+1% +$5.7K 0.06% 153
2025
Q4 		$471K Sell
2,110
-350
-14% -$79.8K 0.08% 142
2025
Q3 		$586K Hold
2,460
– – 0.1% 126
2025
Q2 		$598K Hold
2,460
– – 0.1% 131
2025
Q1 		$596K Sell
2,460
-210
-8% -$49.4K 0.11% 123
2024
Q4 		$604K Sell
2,670
-40
-1% -$8.96K 0.1% 113
2024
Q3 		$583K Sell
2,710
-210
-7% -$43.9K 0.09% 128
2024
Q2 		$575K Hold
2,920
– – 0.1% 121
2024
Q1 		$598K Sell
2,920
-470
-14% -$94.8K 0.1% 127
2023
Q4 		$697K Sell
3,390
-2,790
-45% -$515K 0.13% 116
2023
Q3 		$1.11M Buy
6,180
+50
+0.8% +$8.86K 0.24% 75
2023
Q2 		$1.02M Sell
6,130
-1,300
-17% -$197K 0.19% 83
2023
Q1 		$1.09M Buy
7,430
+590
+9% +$84.4K 0.23% 81
2022
Q4 		$917K Sell
6,840
-40
-0.6% -$5.68K 0.21% 94
2022
Q3 		$992K Buy
6,880
+1,980
+40% +$321K 0.25% 85
2022
Q2 		$698K Sell
4,900
-540
-10% -$78.4K 0.18% 103
2022
Q1 		$847K Sell
5,440
-140
-3% -$21.5K 0.18% 104
2021
Q4 		$1.02M Sell
5,580
-1,090
-16% -$192K 0.2% 108
2021
Q3 		$1.11M Sell
6,670
-690
-9% -$118K 0.26% 99
2021
Q2 		$1.19M Sell
7,360
-2,300
-24% -$368K 0.24% 95
2021
Q1 		$1.48M Buy
9,660
+110
+1% +$16.2K 0.34% 87
2020
Q4 		$1.46M Sell
9,550
-10
-0.1% -$1.45K 0.32% 89
2020
Q3 		$1.26M Buy
9,560
+1,250
+15% +$167K 0.3% 89
2020
Q2 		$1.05M Buy
8,310
+510
+7% +$59.1K 0.27% 91
2020
Q1 		$740K Buy
7,800
+1,560
+25% +$178K 0.2% 92
2019
Q4 		$771K Buy
6,240
+2,140
+52% +$262K 0.18% 92
2019
Q3 		$510K Buy
4,100
+1,700
+71% +$219K 0.13% 97
2019
Q2 		$306K Buy
2,400
+420
+21% +$50.6K 0.09% 100
2019
Q1 		$205K Buy
+1,980
New +$199K 0.06% 99

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
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
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Sompo Asset Management's BR Position: Q2 2026 in Review

Sompo Asset Management increased its Broadridge (BR) stake by 26% in Q2 2026, buying an estimated $83.1K and bringing the position to 2,690 shares worth $368K. The position accounts for 0.06% of the portfolio, ranked #152.

Sompo Asset Management first reported a position in BR in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.48M in Q1 2021. 132 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Sompo Asset Management held 2,690 shares of Broadridge worth $368K as of Q2 2026.
  • Sompo Asset Management bought 550 Broadridge shares in Q2 2026, an estimated $83.1K.
  • Broadridge made up 0.06% of Sompo Asset Management's portfolio in Q2 2026, its #152 holding.
  • Sompo Asset Management first reported a position in Broadridge in Q1 2019 and has held it in 30 quarters since.
  • Sompo Asset Management's Broadridge position peaked at $1.48M in Q1 2021.
  • 132 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.