Sompo Asset Management’s Broadridge BR Stock Holding History
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
JT
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. 1,017 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.
- 1,017 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.