SC
BR icon

Steph & Co’s Broadridge BR Stock Holding History

Steph & Co’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
-328
Closed -$53.3K – 289
2026
Q1 		$53.3K Sell
328
-167
-34% -$31.7K 0.02% 190
2025
Q4 		$110K Buy
495
+316
+177% +$72.1K 0.03% 138
2025
Q3 		$42.6K Buy
179
+18
+11% +$4.48K 0.01% 204
2025
Q2 		$39.1K Buy
+161
New +$38.3K 0.01% 208

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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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

Steph & Co's BR Position: Q2 2026 in Review

Steph & Co sold out of Broadridge (BR) in Q2 2026, closing a stake of 328 shares — an estimated $53.3K sold.

Steph & Co first reported a position in BR in Q2 2025 and held it in 4 quarters. The position peaked at $110K in Q4 2025. 172 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Steph & Co reported no remaining Broadridge position as of Q2 2026 after selling out during the quarter.
  • Steph & Co sold 328 Broadridge shares in Q2 2026, an estimated $53.3K.
  • Steph & Co first reported a position in Broadridge in Q2 2025 and held it in 4 quarters.
  • Steph & Co's Broadridge position peaked at $110K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.