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Storebrand Asset Management’s Broadridge BR Stock Holding History

Storebrand 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 		$22.3M Buy
162,652
+70,192
+76% +$10.6M 0.05% 284
2026
Q1 		$15M Buy
92,460
+525
+0.6% +$99.7K 0.04% 325
2025
Q4 		$20.5M Sell
91,935
-1,219
-1% -$278K 0.06% 281
2025
Q3 		$22.2M Buy
93,154
+8,496
+10% +$2.12M 0.06% 275
2025
Q2 		$20.6M Sell
84,658
-1,467
-2% -$349K 0.06% 288
2025
Q1 		$20.9M Buy
86,125
+1,680
+2% +$395K 0.07% 262
2024
Q4 		$19.1M Sell
84,445
-45,066
-35% -$10.1M 0.06% 294
2024
Q3 		$27.8M Sell
129,511
-20,986
-14% -$4.39M 0.09% 230
2024
Q2 		$29.6M Buy
150,497
+12,791
+9% +$2.54M 0.1% 208
2024
Q1 		$28.2M Buy
137,706
+4,026
+3% +$812K 0.1% 214
2023
Q4 		$27.5M Buy
133,680
+20,824
+18% +$3.84M 0.1% 221
2023
Q3 		$20.2M Sell
112,856
-578
-0.5% -$102K 0.1% 242
2023
Q2 		$18.8M Sell
113,434
-85,248
-43% -$12.9M 0.09% 263
2023
Q1 		$29.1M Buy
198,682
+821
+0.4% +$117K 0.15% 178
2022
Q4 		$26.5M Sell
197,861
-12,021
-6% -$1.71M 0.15% 186
2022
Q3 		$30.3M Sell
209,882
-8,435
-4% -$1.37M 0.18% 141
2022
Q2 		$31.1M Sell
218,317
-708
-0.3% -$103K 0.18% 143
2022
Q1 		$34.1M Buy
219,025
+49,447
+29% +$7.59M 0.16% 156
2021
Q4 		$31M Buy
169,578
+3,392
+2% +$596K 0.14% 170
2021
Q3 		$27.7M Sell
166,186
-2,435
-1% -$415K 0.14% 173
2021
Q2 		$27.2M Buy
168,621
+108,800
+182% +$17.4M 0.13% 180
2021
Q1 		$9.16M Buy
59,821
+26,947
+82% +$3.98M 0.05% 390
2020
Q4 		$5.04M Sell
32,874
-4,465
-12% -$648K 0.03% 480
2020
Q3 		$4.93M Buy
37,339
+2,354
+7% +$315K 0.04% 426
2020
Q2 		$4.41M Buy
34,985
+2,839
+9% +$329K 0.04% 417
2020
Q1 		$3.05M Buy
+32,146
New +$3.67M 0.03% 440

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

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

Storebrand Asset Management increased its Broadridge (BR) stake by 76% in Q2 2026, buying an estimated $10.6M and bringing the position to 162,652 shares worth $22.3M. The position accounts for 0.05% of the portfolio, ranked #284.

Storebrand Asset Management first reported a position in BR in Q1 2020 and has held it in 26 quarters since. The position peaked at $34.1M in Q1 2022. 955 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Storebrand Asset Management held 162,652 shares of Broadridge worth $22.3M as of Q2 2026.
  • Storebrand Asset Management bought 70,192 Broadridge shares in Q2 2026, an estimated $10.6M.
  • Broadridge made up 0.05% of Storebrand Asset Management's portfolio in Q2 2026, its #284 holding.
  • Storebrand Asset Management first reported a position in Broadridge in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Broadridge position peaked at $34.1M in Q1 2022.
  • 955 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.