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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategy Asset Managers's BR Position: Q1 2026 in Review

Strategy Asset Managers increased its Broadridge (BR) stake by 9.7% in Q1 2026, buying an estimated $29.8K and bringing the position to 1,777 shares worth $289K. The position accounts for 0.05% of the portfolio, ranked #221.

Strategy Asset Managers first reported a position in BR in Q3 2018 and has held it in 23 quarters since. The position peaked at $3.5M in Q3 2018. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Strategy Asset Managers held 1,777 shares of Broadridge worth $289K as of Q1 2026.
Strategy Asset Managers bought 157 Broadridge shares in Q1 2026, an estimated $29.8K.
Broadridge made up 0.05% of Strategy Asset Managers's portfolio in Q1 2026, its #221 holding.
Strategy Asset Managers first reported a position in Broadridge in Q3 2018 and has held it in 23 quarters since.
Strategy Asset Managers's Broadridge position peaked at $3.5M in Q3 2018.
1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.