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Strategy Asset Managers’s Broadridge BR Stock Holding History

Strategy Asset Managers’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 		$271K Buy
1,981
+204
+11% +$30.8K 0.04% 233
2026
Q1 		$289K Buy
1,777
+157
+10% +$29.8K 0.05% 221
2025
Q4 		$362K Sell
1,620
-2
-0.1% -$456 0.06% 182
2025
Q3 		$386K Sell
1,622
-6
-0.4% -$1.49K 0.07% 172
2025
Q2 		$396K Buy
1,628
+13
+0.8% +$3.09K 0.07% 165
2025
Q1 		$392K Sell
1,615
-91
-5% -$21.4K 0.08% 168
2024
Q4 		$386K Buy
1,706
+7
+0.4% +$1.57K 0.07% 164
2024
Q3 		$365K Sell
1,699
-185
-10% -$38.7K 0.07% 185
2024
Q2 		$312K Sell
1,884
-2,620
-58% -$520K 0.07% 173
2024
Q1 		$923K Buy
4,504
+2,783
+162% +$561K 0.2% 85
2023
Q4 		$354K Buy
1,721
+6
+0.3% +$1.11K 0.08% 154
2023
Q3 		$307K Sell
1,715
-169
-9% -$29.9K 0.08% 157
2023
Q2 		$312K Buy
1,884
+33
+2% +$4.99K 0.07% 173
2023
Q1 		$271K Sell
1,851
-33
-2% -$4.72K 0.07% 191
2022
Q4 		$253K Buy
1,884
+28
+2% +$3.98K 0.06% 216
2022
Q3 		$268K Buy
+1,856
New +$301K 0.07% 189
2022
Q2 		– Sell
-1,677
Closed -$261K – 175
2022
Q1 		$261K Sell
1,677
-2,533
-60% -$389K 0.06% 226
2021
Q4 		$770K Sell
4,210
-1,741
-29% -$306K 0.2% 96
2021
Q3 		$992K Buy
5,951
+4,319
+265% +$736K 0.22% 86
2021
Q2 		$264K Buy
1,632
+120
+8% +$19.2K 0.06% 228
2021
Q1 		$231K Sell
1,512
-10
-0.7% -$1.48K 0.05% 222
2020
Q4 		$234K Buy
+1,522
New +$221K 0.06% 214
2019
Q1 		– Sell
-14,536
Closed -$1.4M – 210
2018
Q4 		$1.4M Sell
14,536
-12,009
-45% -$1.3M 0.34% 69
2018
Q3 		$3.5M Buy
+26,545
New +$3.37M 0.71% 37

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

Strategy Asset Managers's BR Position: Q2 2026 in Review

Strategy Asset Managers increased its Broadridge (BR) stake by 11% in Q2 2026, buying an estimated $30.8K and bringing the position to 1,981 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #233.

Strategy Asset Managers first reported a position in BR in Q3 2018 and has held it in 24 quarters since. The position peaked at $3.5M in Q3 2018. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Strategy Asset Managers held 1,981 shares of Broadridge worth $271K as of Q2 2026.
  • Strategy Asset Managers bought 204 Broadridge shares in Q2 2026, an estimated $30.8K.
  • Broadridge made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #233 holding.
  • Strategy Asset Managers first reported a position in Broadridge in Q3 2018 and has held it in 24 quarters since.
  • Strategy Asset Managers's Broadridge position peaked at $3.5M in Q3 2018.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.